LIC MF Medium to Long Duration Fund

LIC MF Medium to Long Duration Fund

Debt

LIC Mutual Fund

Medium To Long Duration

Get the latest NAV of LIC MF Medium to Long Duration Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹79.97

▼-0.1%1D

NAV as on 20 Mar 2026

7.11%/per year

Since Inception

Absolute Gain%

▲▼

17 people have invested ₹ 1.2L in LIC MF Medium to Long Duration Fund in the last three months

LIC MF Medium to Long Duration Fund Performance vs. Medium to Long Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

The fund has consistently outperformed the benchmark (Medium to Long Duration Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.15%
0.88%
2.09%
5.83%
7.96%
6.22%
Medium to Long Duration Index
0.04%
0.52%
1.15%
3.91%
5.91%
5.22%
Medium To Long Duration Avg
0.03%
0.32%
1.15%
3.99%
6.76%
5.9%
Best in Medium To Long Duration
0.4%
0.95%
2.25%
6.16%
7.96%
8.61%
Worst in Medium To Long Duration
-0.2%
0.29%
1.19%
3.65%
6.37%
5.24%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
LIC MF Medium to Long Duration Fund
-
199Cr
0.21%
5.83%
7.96%
0.37
1.12
0.74
1.18
0.77
ICICI Prudential Bond Fund
1/5
2,912Cr
0.64%
5.32%
7.71%
0.36
0.91
0.74
1.14
0.33
SBI Medium to Long Duration Fund
2/5
2,085Cr
0.77%
5.11%
7.42%
0.07
0.95
0.61
0.97
0.02
Kotak Bond Fund
3/5
1,908Cr
0.69%
4.51%
7.4%
0.01
1.10
0.57
0.85
0.17
See all

LIC MF Medium to Long Duration Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Absolute Return
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LIC MF Medium to Long Duration Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Cash allocation has gone up from 18.8% to 20.4%
Cash allocation has gone up from 18.8% to 20.4%
Debt allocation has gone down from 80.9% to 79.3%
Debt allocation has gone down from 80.9% to 79.3%

LIC MF Medium to Long Duration Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Government
86.3%
Cash Equivalent
8.8%
Corporate
4.9%

Top 3 Sectors in February were Government, Basic Materials & Financial Services

Feb'26

Government

74%

Basic Materials

53%

Financial Services

40%

Jan'26

Government

71%

Basic Materials

53%

Financial Services

40%

LIC MF Medium to Long Duration Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.21%
Benchmark
CRISIL Mid to Long Dur Debt B-III TR INR
AUM₹199 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹200
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
43.79%
Risk
Risk meter
pointer
Moderate Risk

About LIC MF Medium to Long Duration Fund

LIC MF Medium to Long Duration Fund is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Rahul Singh, Pratik Shroff. This fund is suitable to keep your money safe.

Key Parameters

  1. LIC MF Medium to Long Duration Fund has ₹199 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

LIC MF Medium to Long Duration Fund has given a CAGR return of 7.11% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.83%, 7.96% and 6.22% respectively.

Holdings

LIC MF Medium to Long Duration Fund has allocated its funds majorly in Government, Basic Materials, Financial Services, Corporate, Cash Equivalent, Consumer Cyclical. Its top holdings are 7.77% Gujarat Sdl 2031, 6.48% Gs 2035, 6.90% Gs 2065, 7.30% Gs 2053, National Bank For Agriculture And Rural Development

Taxation

As it is a medium to long duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of LIC MF Medium to Long Duration Fund

LIC MF Bond fund is an open-ended debt scheme which will endeavor to generate an attractive return for its investors by investing in a portfolio is between 4 years and 7 years. However, there is no assurance that the investment objective of the Schemes will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Medium to Long Duration Fund has no lock in period.

Fund Manager

Rahul Singh

Fund Manager of LIC MF Medium to Long Duration Fund, since 1 October 2025

Pratik Shroff

Fund Manager of LIC MF Medium to Long Duration Fund, since 26 September 2023

Learn more about LIC Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 198.5 Cr
₹ 200.9 Cr
₹ 199.4 Cr
  • AUM of the fund stands at 198.5 Cr as of Feb'26
  • AUM decreased by 2.4 Cr between Feb'26 and Jan'26

Frequently Asked Questions for LIC MF Medium to Long Duration Fund

How do I invest in LIC MF Medium to Long Duration Fund?

INDmoney makes it simple to invest in the LIC MF Medium to Long Duration Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘LIC MF Medium to Long Duration Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of LIC MF Medium to Long Duration Fund?

The NAV of the fund today is ₹79.97. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

LIC MF Medium to Long Duration Fund fund has generated a return of 5.83% in 1 year, 7.96% in 3 years, 6.22% in 5 years.

Who is the fund manager of LIC MF Medium to Long Duration Fund?

The fund managers are Rahul Singh, Pratik Shroff.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.21%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹199 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of LIC MF Medium to Long Duration Fund?

The top 3 holdings of the fund are 7.77% Gujarat Sdl 2031(13.37%), 6.48% Gs 2035(12.84%), 6.90% Gs 2065(12.03%)