LIC MF Medium to Long Duration Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl
Get the latest NAV of LIC MF Medium to Long Duration Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl. 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.
₹18.76
1D
NAV as on 09 May 2025
6.7%/per year
Since Inception
▲▼
Fund Performance
as on (09-May-25)
Peer comparison
LIC MF Medium to Long Duration Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl 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 Reinvestment of Income Distribution cum CapWrdl Asset Allocation
as on (31-Dec-69)
Fund Distribution
as on (31-Dec-69)
Debt & Cash 99.7%
LIC MF Medium to Long Duration Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl Sector Allocation
as on (31-Dec-69)
Sector Allocation
Debt & Cash 99.7%
Top 3 Sectors in March were Government, Basic Materials & Financial Services
Government
86%
Basic Materials
53%
Financial Services
40%
Government
87%
Basic Materials
53%
Financial Services
40%
LIC MF Medium to Long Duration Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl Holdings Details
as on (30-Apr-25)
Debt & Cash
LIC MF Medium to Long Duration Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl 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 | ₹198 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹200 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 192.8% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About LIC MF Medium to Long Duration Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl
LIC MF Medium to Long Duration Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Marzban Irani. This fund is suitable to keep your money safe.
Key Parameters
- LIC MF Medium to Long Duration Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl has ₹198 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
LIC MF Medium to Long Duration Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl has given a CAGR return of 6.70% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.59%, 9.09% and 6.22% respectively.
Holdings
LIC MF Medium to Long Duration Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl has allocated its funds majorly in Government, Basic Materials, Financial Services, Corporate, Consumer Cyclical, Cash Equivalent. Its top holdings are 7.1% Govt Stock 2034, 07.70 MH Sgs 2033, 07.80 GJ Sdl 2032, 07.64 MH Sgs 2032, 07.71 MH Sdl 2033
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 Reinvestment of Income Distribution cum CapWrdl
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 Reinvestment of Income Distribution cum CapWrdl has no lock in period.
Fund Manager
Marzban Irani
Fund Manager of LIC MF Medium to Long Duration Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl, since 10 August 2016
- AUM of the fund stands at 190.8 Cr as of Mar'25
- AUM decreased by 1.9 Cr between Mar'25 and Feb'25
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Frequently Asked Questions for LIC MF Medium to Long Duration Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl
What is the current NAV of LIC MF Medium to Long Duration Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl?
What are the average returns of LIC MF Medium to Long Duration Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl?
LIC MF Medium to Long Duration Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.91% | 0.91% |
6 Month Returns | 5.66% | 5.66% |
1 Year Returns | 11.59% | 11.59% |
3 Years Returns | 29.83% | 9.09% |
How do I invest in LIC MF Medium to Long Duration Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of LIC MF Medium to Long Duration Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl?
What is net assets under management (AUM) of LIC MF Medium to Long Duration Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl?
What are the top 5 holdings of LIC MF Medium to Long Duration Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl?
What are the top 3 sectors that this LIC MF Medium to Long Duration Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl has invested in?
What is the yield to maturity ratio of LIC MF Medium to Long Duration Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl?
What is the modified duration of LIC MF Medium to Long Duration Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl?
What is the credit rating breakup of LIC MF Medium to Long Duration Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl?
AAA | 100 |