LIC MF Medium to Long Duration Fund
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| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(29/05/2026)
|
16.1931
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.11%
|
| 3 Months Ago :
|
-0.17%
|
| 1 Year Ago :
|
1.02%
|
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 | 0.11 | -0.17 | 1.02 | 10.29 |
| Category | 0.19 | 0.31 | 2.98 | 19.52 |
| Sensex | -3.51 | -8.01 | -8.4 | 5.96 |
| Nifty | -2.61 | -6.48 | -5.18 | 8.18 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 73.8756 (29/05/2026) |
| IDCW | 16.1932 (29/05/2026) |
| IDCW-Reinvestment | 10.7639 (13/06/2017) |
| IDCW-Annual | 16.1931 (29/05/2026) |
| IDCW-Quarterly | 16.1931 (29/05/2026) |
| Quarterly IDCW Reinvestment | 16.1931 (29/05/2026) |
| Annual IDCW Reinvestment | 16.1931 (29/05/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/05/2026 | 185.18 |
| 30/04/2026 | 187.08 |
| 15/04/2026 | 190.24 |
| 31/03/2026 | 189.25 |
| 15/03/2026 | 197.73 |
Registrar
| KFIN Technologies Pvt. Ltd. |