LIC MF Medium to Long Duration Fund
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| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(27/02/2026)
|
16.2221
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.96%
|
| 3 Months Ago :
|
0.78%
|
| 1 Year Ago :
|
6.13%
|
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-Quarterly
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.96 | 0.78 | 6.13 | 13.29 |
| Category | 0.88 | 1.01 | 6.75 | 22 |
| Sensex | -0.69 | -5.17 | 8.95 | 11.09 |
| Nifty | 0.01 | -3.96 | 11.68 | 13.12 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 74.0079 (27/02/2026) |
| IDCW | 16.2222 (27/02/2026) |
| IDCW-Reinvestment | 10.7639 (13/06/2017) |
| IDCW-Annual | 16.2221 (27/02/2026) |
| IDCW-Quarterly | 16.2221 (27/02/2026) |
| Quarterly IDCW Reinvestment | 16.2221 (27/02/2026) |
| Annual IDCW Reinvestment | 16.2221 (27/02/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/02/2026 | 197.90 |
| 31/01/2026 | 200.91 |
| 15/01/2026 | 203.00 |
| 31/12/2025 | 199.40 |
| 15/12/2025 | 200.21 |
Registrar
| KFIN Technologies Pvt. Ltd. |