LIC MF Medium to Long Duration Fund
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| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(20/08/2025)
|
15.8928
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.51%
|
| 3 Months Ago :
|
-0.48%
|
| 1 Year Ago :
|
7.59%
|
Snapshot
| Inception Date
|
26/03/1999
|
Fund Manager
|
Mr. Marzban Irani
|
| 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 | -0.51 | -0.48 | 7.59 | 13.46 |
| Category | -0.35 | 0.13 | 7.27 | 20.77 |
| Sensex | 0.12 | 0.82 | 1.31 | 11.13 |
| Nifty | 0.32 | 1.49 | 1.42 | 12.15 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 72.5054 (20/08/2025) |
| IDCW | 15.8929 (20/08/2025) |
| IDCW-Reinvestment | 10.7639 (13/06/2017) |
| IDCW-Annual | 15.8928 (20/08/2025) |
| IDCW-Quarterly | 15.8928 (20/08/2025) |
| Quarterly IDCW Reinvestment | 15.8928 (20/08/2025) |
| Annual IDCW Reinvestment | 15.8928 (20/08/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/08/2025 | 203.91 |
| 31/07/2025 | 204.28 |
| 15/07/2025 | 203.61 |
| 30/06/2025 | 201.69 |
| 15/06/2025 | 201.15 |
Registrar
| KFIN Technologies Pvt. Ltd. |