LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
Get the latest NAV of LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl. 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.
₹19.32
1D
NAV as on 20 Mar 2026
6.49%/per year
Since Inception
▲▼
LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl 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.
Peer comparison
LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Government, Basic Materials & Financial Services
Government
74%
Basic Materials
53%
Financial Services
40%
Government
71%
Basic Materials
53%
Financial Services
40%
LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.21% |
Benchmark | CRISIL Mid to Long Dur Debt B-III TR INR |
| AUM | ₹199 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹200 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 43.79% |
| Risk |   Moderate Risk |
About LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Pratik Shroff, Rahul Singh. This fund is suitable to keep your money safe.
Key Parameters
- LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl has ₹199 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl has given a CAGR return of 6.49% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.83%, 7.96% and 6.21% respectively.
Holdings
LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl 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-Direct Plan Payout of Income Distribution cum Cap Wrdl
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-Direct Plan Payout of Income Distribution cum Cap Wrdl has no lock in period.
Fund Manager
Pratik Shroff
Fund Manager of LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl, since 26 September 2023
Rahul Singh
Fund Manager of LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl, since 1 October 2025
- 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-Direct Plan Payout of Income Distribution cum Cap Wrdl
How do I invest in LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl?
- Download the INDmoney app.
- Search for ‘LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl’.
- 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.