LIC MF Medium to Long Duration Fund-Direct Plan Growth Option
Moderate Risk
Debt
4 Star
NAV as of Sep 28, 2026
₹82.05
-0.19%1D Change
3Y returns
+24.07% ↑
Moderate Risk
Debt
4 Star
NAV as of Sep 28, 2026
₹82.05
-0.19%1D Change
3Y returns
+24.07% ↑
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option
Moderate Risk|Debt|4 Star
NAV as of Sep 28, 2026
₹82.05
-0.19%1D
3Y returns
+24.07% ↑
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)₹176.67 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 8.65% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 8.51% |
| 7.3% Govt Stock 2053 | 8.47% |
| Canara Bank | 8.22% |
| Treps | 7.37% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Medium to Long Term F... | ₹ 2,041 Cr | ₹80.01 | -0.20% | Moderately High risk |
| Kotak Medium to Long Term... | ₹ 1,777 Cr | ₹90.29 | -0.26% | Moderate |
| ICICI Prudential Medium t... | ₹ 2,031 Cr | ₹44.64 | -0.34% | Moderate |
| UTI Medium to Long Term F... | ₹ 304 Cr | ₹83.03 | -0.19% | Moderately High risk |
NAV History - LIC MF Bond Fund-Direct Plan-Growth
FUND | LIC MF Bond Fund-Direct Plan-Growth |
|---|---|
| NAV (Sep 28, 2026) | ₹82.05 |
| Class | Debt | Medium to Long Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Rahul Singh, 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 | -0.31% | -0.13% | 0.28% | 3.43% | 4.52% | 7.21% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,395
Min investment of ₹1,000 required