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

LIC Mutual Fund · Medium to Long Duration Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

19.85

-0.09%

+5.07%

Key stats

Expense ratio: 0.21%
AUM: ₹190.80 Cr
Launched: 01/01/2013
Fund manager: Marzban Irani; 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 - Annual IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.03%

1M-0.42%

3M+1.52%

6M+2.53%

1Y+5.07%

3Y+7.41%

MAX+24.65%

Top holdings

14 disclosed

1.
07.70 MH Sgs 2033
21.74%
2.
7.1% Govt Stock 2034
21.57%
3.
07.80 GJ Sdl 2032
13.75%
4.
07.64 MH Sgs 2032
8.07%
5.
07.71 MH Sdl 2033
6.98%
6.
7.18% Govt Stock 2033
6.75%
7.
HDFC Bank Limited - NCD & Bonds
5.57%
8.
7.12% State Government Of Maharashtra 2036
5.30%
9.
Reliance Utilities And Power Private Limited - NCD & Bonds
5.30%
10.
6.79% Govt Stock 2034
2.62%
11.
07.72 MH Sdl 2034
1.67%
12.
Treps
0.56%
13.
SBI CDMDF--A2
0.26%
14.
Net Receivables / (Payables)
0.14%

Sector allocation

Unclassified100.27%

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%
-
LIC MF Medium To Long Term Annual IDCW Payout Direct Plan
LIC MF Medium To Long Term Annual IDCW Payout (DP) · ₹190.80 Cr AUM
1Y0.00%
3Y0.00%
-

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: 151990
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): INF397L01GD9
ISIN (Div. Reinvest): -
Tradable on exchange: No

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