LIC MF Medium to Long Duration Fund-Direct Plan Growth Option
Moderate Risk
Debt
4 Star
NAV as of Jun 30, 2025
₹78.38
0.06%1D Change
Returns since inception
7.37%p.a.
Moderate Risk
Debt
4 Star
NAV as of Jun 30, 2025
₹78.38
0.06%1D Change
Returns since inception
7.37%p.a.
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option
Moderate Risk|Debt|4 Star
NAV as of Jun 30, 2025
₹78.38
0.06%1D
Returns since inception
7.37%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.21%
- Exit Load0.25% within 15 days
- AUM (Fund size)₹201.15 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
99.32%
Others
0.68%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.1% Govt Stock 2034 | 16.34% |
| 6.79% Govt Stock 2034 | 16.33% |
| 07.70 MH Sgs 2033 | 16.13% |
| 07.80 GJ Sdl 2032 | 13.61% |
| 07.64 MH Sgs 2032 | 8% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Bond Fun... | ₹ 2,889 Cr | ₹42.72 | 0.10% | Moderate |
| Kotak Bond Direct Growth | ₹ 2,063 Cr | ₹86.33 | 0.11% | Moderate |
| UTI Medium to Long Durati... | ₹ 332 Cr | ₹80.03 | 0.07% | Moderate |
| SBI Magnum Income Fund Di... | ₹ 1,987 Cr | ₹76.34 | 0.11% | Moderately High risk |
NAV History - LIC MF Bond Fund-Direct Plan-Growth
FUND | LIC MF Bond Fund-Direct Plan-Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹78.38 |
| Class | Debt | Medium to Long Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Marzban Irani, Pratik Shroff |
FUND | LIC MF Bond Fund-Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.25% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Bond | 0.08% | -0.52% | 2.95% | 5.64% | 10.85% | 9.11% |
About LIC Mutual Fund Asset Management Limited
Life Insurance Corporation (LIC) established LIC Mutual Fund on the 20th of April 1989. The fund house has successfully maintained an above-average CRISIL score and investor rating ever since its inception in the mutual fund fore. LIC Mutual Fund is one of the most trusted fund houses in India.
LIC Mutual Fund Asset Management Limited Details
- No. of schemes84
- Total AUM₹16,594.23 Crore
- AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
- Phone+91 022-66016000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.08 Lakhs ₹
Min investment of ₹1,000 required
