LIC MF Medium to Long Duration Fund
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| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(02/01/2026)
|
16.0946
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.21%
|
| 3 Months Ago :
|
0.93%
|
| 1 Year Ago :
|
6.02%
|
Snapshot
| Inception Date
|
26/03/1999
|
Fund Manager
|
Mr. Rahul Singh
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
To generate attractive returns for our investors by investing in quality debt securities and money market instruments.
|
| Entry Load
|
Nil
|
| Exit Load
|
0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units.
No Exit Load is payable if units are redeemed/switched-out after 15 days from the date of allotment.
|
| Scheme Plan
|
IDCW-Annual
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.21 | 0.93 | 6.02 | 11.11 |
| Category | 0.29 | 1.15 | 6.9 | 21.46 |
| Sensex | 0.73 | 5.9 | 7.28 | 11.92 |
| Nifty | 1.14 | 6.01 | 8.85 | 13.1 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 73.4265 (02/01/2026) |
| IDCW | 16.0948 (02/01/2026) |
| IDCW-Reinvestment | 10.7639 (13/06/2017) |
| IDCW-Annual | 16.0946 (02/01/2026) |
| IDCW-Quarterly | 16.0947 (02/01/2026) |
| Quarterly IDCW Reinvestment | 16.0947 (02/01/2026) |
| Annual IDCW Reinvestment | 16.0946 (02/01/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/12/2025 | 200.21 |
| 30/11/2025 | 200.98 |
| 15/11/2025 | 200.98 |
| 31/10/2025 | 200.78 |
| 15/10/2025 | 204.03 |
Registrar
| KFIN Technologies Pvt. Ltd. |