LIC MF Medium to Long Term Fund - Direct Plan - IDCW

LIC Mutual Fund · Medium to Long Duration Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

19.85

-0.09%

+5.07%

Key stats

Expense ratio: 0.21%
AUM: ₹175.60 Cr
Launched: 01/01/2013
Fund manager: Rahul Singh; Pratik Shroff
Risk: Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹200/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

LIC MF Medium to Long Term Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.03%

1M-0.42%

3M+1.51%

6M+2.53%

1Y+5.07%

3Y+7.41%

5Y+6.28%

MAX+87.80%

Top holdings

21 disclosed

1.
Treps
13.21%
2.
7.3% Govt Stock 2053
11.24%
3.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
9.11%
4.
7.71% Govt Stock 2066
8.84%
5.
Canara Bank
8.02%
6.
6.9% Govt Stock 2065
7.98%
7.
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
5.96%
8.
7.77% Gujarat Sdl 2031
5.94%
9.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.89%
10.
6.94% Govt Stock 2036
5.83%
11.
Indian Bank
5.52%
12.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.60%
13.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
2.99%
14.
7.63% Maharashtra Sdl 2030
2.96%
15.
Net Receivables / (Payables)
1.57%
16.
Sbi Cdmdf--A2
0.34%
17.
8.24% Govt Stock 2027
-
18.
Gujarat (Government of) 7.63%
-
19.
6.48% Govt Stock 2035
-
20.
7.74% Karnataka Sgs 2036
-
21.
8.35% Gujarat Sdl 2029
-

Sector allocation

Unclassified100.00%

Comparable peers

LIC MF Bond IDCW Payout Direct Plan
LIC MF Bond IDCW Payout (DP) · ₹175.60 Cr AUM
1Y+5.32%
3Y+7.44%
-
LIC MF Bond IDCW Reinvest Direct Plan
LIC MF Bond IDCW Reinvest (DR) · ₹175.60 Cr AUM
1Y+5.32%
3Y+7.44%
-
ICICI Prudential Medium To Long Term Monthly IDCW Payout Direct Plan
ICICI Pru Medium To Long Term Monthly IDCW Payout (DP) · ₹1.98 K Cr AUM
1Y+5.29%
3Y+7.43%
-
ICICI Prudential Medium To Long Term Monthly IDCW Payout Direct Plan
ICICI Pru Medium To Long Term Monthly IDCW Payout (DP) · ₹1.98 K Cr AUM
1Y+5.29%
3Y+7.43%
-
ICICI Prudential Medium To Long Term Monthly IDCW Reinvest Direct Plan
ICICI Pru Medium To Long Term Monthly IDCW Reinvest (DR) · ₹1.98 K Cr AUM
1Y+5.29%
3Y+7.43%
-

Investment objective

LIC MF Bond fund is an open-ended debt scheme which will endeavor to generate an attractive return for its investors by investing in a portfolio is between 4 years and 7 years. However, there is no assurance that the investment objective of the Schemes will be realized.

Scheme details

Scheme code: 120278
Fund house: LIC Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Medium to Long Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF767K01EV2
ISIN (Div. Reinvest): INF767K01EX8
Tradable on exchange: No

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