LIC MF Medium to Long Duration Fund-Direct Plan Growth Option - Regular - Latest NAV [ ₹77.6939 ], Returns, Performance, Portfolio & Returns 2025

LIC MF Medium to Long Duration Fund-Direct Plan Growth Option

Moderate Risk

Debt

4 Star

NAV as of May 07, 2025

77.86

0.03%1D Change

Returns since inception

7.4%p.a.

Moderate Risk

Debt

4 Star

NAV as of May 07, 2025

77.86

0.03%1D Change

Returns since inception

7.4%p.a.

LIC MF Medium to Long Duration Fund-Direct Plan Growth Option

Moderate Risk|Debt|4 Star
NAV as of May 07, 2025

77.86

0.03%1D

Returns since inception

7.4%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.21%
  • Exit Load0.25% within 15 days
  • AUM (Fund size)₹198.05 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 NameAssets (%)
7.1% Govt Stock 203421.55%
07.70 MH Sgs 203317.6%
07.80 GJ Sdl 203213.71%
07.64 MH Sgs 20328.06%
07.71 MH Sdl 20336.96%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Bond Fun...₹ 2,837 Cr
42.55 | 0.05%
Moderate
SBI Magnum Income Fund Di...₹ 1,942 Cr
75.94 | -0.38%
Moderately High risk
UTI Medium to Long Durati...₹ 326 Cr
80.06 | -0.01%
Moderate
Kotak Bond Direct Growth₹ 2,118 Cr
86.14 | 0.06%
Moderate

NAV History - LIC MF Bond Fund-Direct Plan-Growth

FUND

LIC MF Bond Fund-Direct Plan-Growth

NAV (May 07, 2025)₹77.86
ClassDebt | Medium to Long Duration
Inception DateJan 01, 2013
Fund ManagerMarzban Irani, Pratik Shroff

FUND

LIC MF Bond Fund-Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.25% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

LIC MF Bond0.06%1.35%3.82%6.06%11.73%9.19%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.08 Lakhs ₹
Min investment of ₹1,000 required