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Sep 15, 2026


Category Debt
AUM (Cr.) 174.85
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 0.61
Sharpe Ratio 13.98
Beta Ratio 0.00
Fund Manager Pratik Harish Shroff
Inception Date Jul 31, 2023
Risk Level Moderate

Investment Objective

To generate attractive returns for our investors by investing in quality debt securities and money market instruments

Invest Now
CRISIL Medium to Long Duration Debt B-III Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Medium to Long Term Fund-Reg (IDCW-A) -0.81 2.16 4.3 6.31 0 6.3
Benchmark - CRISIL Medium to Long Duration Debt B-III Index 0 0 0 0 0 0
Category Average - DEBT -1.12 1.64 3.39 5.79 5.12 7.29
Category Rank 14/1 14/1 14/1 15/1 15/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Medium to Long Term Fund - Reg (Periodic) 14.5611 -0.08 5.01 5.78 4.53 428.76 2.01 1,000.00 invest
Bandhan Medium to Long Term Fund - Reg (IDCW-A) 11.9437 -0.08 5.01 5.78 4.53 428.76 2.01 1,000.00 invest
Bandhan Medium to Long Term Fund - Reg (IDCW-H) 12.1909 -0.08 5.01 5.78 4.53 428.76 2.01 1,000.00 invest
Bandhan Medium to Long Term Fund - Reg (G) 67.8452 -0.08 5.01 5.78 4.53 428.76 2.01 1,000.00 invest
Franklin India Medium to Long Term Fund-Reg (IDCW) 10.5596 -0.42 3.28 0.00 0.00 42.36 0.85 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 22.39 12.81 29.76
Corporate Debts-N A B A R D Aug 31, 2026 16.04 9.17 -0.22
Govt. Securities-GSEC Aug 31, 2026 14.75 8.44 -26.56
Certificate of Deposits-Canara Bank Aug 31, 2026 14.16 8.10 0.06
Corporate Debts-Jamnagar Utiliti Aug 31, 2026 10.38 5.94 -1.06
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 10.37 5.93 -0.21
Govt. Securities-GSEC Aug 31, 2026 10.31 5.90 -34.73
Govt. Securities-GSEC Aug 31, 2026 10.28 5.88 0.00
Certificate of Deposits-Indian Bank Aug 31, 2026 9.76 5.58 0.26
Certificate of Deposits-S I D B I Aug 31, 2026 9.34 5.34 0.01

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Medium to Long Term Fund-Reg (IDCW-A)
Contact Person
Pratik Harish Shroff
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com