LIC MF Medium to Long Term Fund
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| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(26/10/2026)
|
16.4775
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.65%
|
| 3 Months Ago :
|
-0.4%
|
| 1 Year Ago :
|
2.87%
|
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
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.65 | -0.4 | 2.87 | 6.42 |
| Category | -0.51 | -0.22 | 3.48 | 19.36 |
| Sensex | -0.39 | -3.23 | -12.59 | 5.24 |
| Nifty | -1.67 | -4.27 | -11.79 | 6.46 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 75.1725 (26/10/2026) |
| IDCW | 16.4775 (26/10/2026) |
| IDCW-Reinvestment | 10.7639 (13/06/2017) |
| IDCW-Annual | 16.4773 (26/10/2026) |
| IDCW-Quarterly | 15.9798 (26/10/2026) |
| Quarterly IDCW Reinvestment | 15.9798 (26/10/2026) |
| Annual IDCW Reinvestment | 16.4773 (26/10/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/10/2026 | 172.32 |
| 30/09/2026 | 173.04 |
| 15/09/2026 | 172.74 |
| 31/08/2026 | 174.85 |
| 15/08/2026 | 176.21 |
Registrar
| KFIN Technologies Pvt. Ltd. |