LIC MF Medium to Long Duration Fund - Direct Plan IDCW-Quarterly | LIC MF Medium to Long Duration Fund - Direct Plan NAV Today [19.56], Performance & History

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Debt Medium to Long Duration Direct

Regular

Direct

3 Year Absolute Returns

64.37% ↑

NAV (₹) on 12 Jun 2026

19.56

1 Day NAV Change

0.10%

Risk Level

Moderate Risk

Rating

LIC MF Medium to Long Duration Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 184.47 Cr.

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Expense Ratio

0.21%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 184.47 Cr

Debt

749.76%

Money Market & Cash

75.47%

Other Assets & Liabilities

74.8%

Sector Holdings

Sectors	Weightage
Government Securities	39.62%
Debt	16.67%
Finance & Investments	14.15%
Finance - Term Lending Institutions	8.41%
Finance - Banks - Private Sector	7.79%
Finance - Banks - Public Sector	5.17%
Zero Coupon Bonds	4.27%
Others - Not Mentioned	2.82%
Treps/Reverse Repo	0.73%
Others	0.32%
Net Receivables/(Payables)	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.48% Government of India	13.60%	₹ 25.18	Others
6.9% Government of India	12.25%	₹ 22.68	Others
7.77% State Government of Gujarat	11.35%	₹ 21.02	Finance & Investments
7.3% Government of India	10.71%	₹ 19.84	Others
7.52% REC Ltd.	8.37%	₹ 15.51	Finance - Term Lending Institutions
HDFC Bank Ltd.	7.76%	₹ 14.38	Finance - Banks - Private Sector
7.55% Small Industries Development Bk of India	5.66%	₹ 10.49	Others
7.42% Power Finance Corporation Ltd.	5.48%	₹ 10.14	Others
7.43% Jamnagar Utilities & Power Pvt. Ltd.	5.45%	₹ 10.09	Others
Indian Bank	5.15%	₹ 9.53	Finance - Banks - Public Sector
Indian Railway Finance Corporation Ltd. (ZCB)	4.21%	₹ 7.79	Others
8.24% Government of India	2.80%	₹ 5.19	Others - Not Mentioned
7.63% State Government of Maharashtra	2.74%	₹ 5.07	Finance & Investments
7.1% Government of India	2.73%	₹ 5.06	Others
Treps	1.36%	₹ 2.52	Others
SBI CDMDF--A2	0.32%	₹ 0.59	Others
Net Receivables / (Payables)	0.06%	₹ 0.10	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.55%	3.28%	7.26%	18.02%
Category returns	3.68%	4.34%	13.32%	20.29%

Fund Objective

To generate attractive returns for our investors by investing in quality debt securities and money market instruments.

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

[email protected]

Top Funds from Debt - Medium to Long Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan Income Direct	₹19,03,364.17	7.84%	142.24%	156.39%	₹233	N/A	N/A
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.56	3.28%	64.37%	101.21%	₹184	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.56	3.28%	46.49%	79.32%	₹184	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.56	3.28%	46.49%	79.32%	₹184	0.21%	Moderate
LIC MF Medium to Long Duration Fund Income LT Regular	₹16.35	2.50%	42.98%	72.48%	₹184	0.61%	Moderate
LIC MF Medium to Long Duration Fund Income LT Regular	₹16.35	2.50%	42.98%	72.48%	₹184	0.61%	Moderate
LIC MF Medium to Long Duration Fund Income LT Regular	₹16.35	2.50%	35.28%	63.20%	₹184	0.61%	Moderate
LIC MF Medium to Long Duration Fund Income LT Regular	₹16.35	2.50%	35.28%	63.20%	₹184	0.61%	Moderate
ICICI Prudential Bond Fund - Direct Plan Income Direct	₹44.24	3.65%	23.07%	35.63%	₹2,628	0.54%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹80.94	3.28%	23.02%	34.22%	₹184	0.21%	Moderate

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Gold ETF ETF Regular	₹132.33	49.79%	141.02%	191.12%	₹1,470	0.45%	High
LIC MF Gold ETF FOF - Direct Plan Fund of Funds Direct	₹40.24	49.50%	139.03%	189.81%	₹824	0.35%	High
LIC MF Gold ETF FOF Fund of Funds Regular	₹38.06	49.01%	136.25%	184.09%	₹824	0.61%	High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹61.34	8.21%	111.31%	199.28%	₹1,099	0.81%	Very High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹60.23	8.21%	111.06%	197.86%	₹1,099	0.81%	Very High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹60.23	8.21%	111.06%	197.86%	₹1,099	0.81%	Very High
LIC MF Infrastructure Fund Sector Regular	₹53.01	6.70%	103.31%	181.29%	₹1,099	2.17%	Very High
LIC MF Infrastructure Fund Sector Regular	₹53.02	6.70%	103.30%	181.28%	₹1,099	2.17%	Very High
LIC MF Infrastructure Fund Sector Regular	₹53.02	6.70%	103.30%	181.28%	₹1,099	2.17%	Very High
LIC MF Healthcare Fund - Direct Plan Sector Direct	₹34.17	8.79%	90.27%	73.73%	₹89	1.13%	Very High

FAQs

What is the current NAV of LIC MF Medium to Long Duration Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of LIC MF Medium to Long Duration Fund - Direct Plan IDCW-Quarterly is ₹19.56 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Medium to Long Duration Fund - Direct Plan IDCW-Quarterly?

The Assets Under Management (AUM) of LIC MF Medium to Long Duration Fund - Direct Plan IDCW-Quarterly is ₹184.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Medium to Long Duration Fund - Direct Plan IDCW-Quarterly?

LIC MF Medium to Long Duration Fund - Direct Plan IDCW-Quarterly has delivered returns of 3.28% (1 Year), 18.02% (3 Year), 15.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Medium to Long Duration Fund - Direct Plan IDCW-Quarterly?

LIC MF Medium to Long Duration Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Medium to Long Duration Fund - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for LIC MF Medium to Long Duration Fund - Direct Plan IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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