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LIC MF Medium to Long Duration Fund Direct IDCW
Debt
Medium to Long Duration
Moderate Risk
Payout
+8.26%
3Y annualised
-0.07% 1D
NAV: 04 Mar '26
₹19.37
Min. for SIP
₹200
Fund size
₹200.91 Cr
Expense ratio
0.21%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,308 | +2.18% | |
| 3 years | ₹1,80,000 | ₹2,00,568 | +11.43% | |
| 5 years | ₹3,00,000 | ₹3,57,997 | +19.33% | |
| 10 years | ₹6,00,000 | ₹8,44,857 | +40.81% |
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Gujarat State | Construction | SDL | 12.97% |
| GOI | Sovereign | GOI Sec | 12.26% |
| GOI | Sovereign | GOI Sec | 10.60% |
| GOI | Sovereign | GOI Sec | 9.97% |
| GOI | Sovereign | GOI Sec | 7.83% |
| HDFC Bank Ltd. | Financial | CD | 7.02% |
| GOI | Sovereign | GOI Sec | 5.20% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 5.03% |
| GOI | Sovereign | GOI Sec | 4.69% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.91% |
| National Housing Bank | Financial | Debenture | 2.66% |
| GOI | Sovereign | GOI Sec | 2.51% |
| GOI | Sovereign | GOI Sec | 2.50% |
| GOI | Sovereign | GOI Sec | 2.41% |
| GOI | Sovereign | GOI Sec | 0.99% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.3% | +6.3% | +7.1% | +7.2% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 1 | 7 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
LIC MF Medium to Long Duration Fund Direct IDCW | +7.20% | +8.26% | 200.91 | |
HDFC Income Fund Direct IDCW | +5.96% | +7.53% | 879.42 | |
UTI Medium to Long Duration Fund Direct IDCW Quarterly | +5.73% | +7.13% | 306.65 | |
UTI Medium to Long Duration Fund Direct Flexi IDCW | +5.73% | +7.13% | 306.65 | |
Canara Robeco Income Direct IDCW Quarterly | +5.62% | +7.06% | 118.16 | |
| Compare | ||||
Fund management
RSRahul SinghOct 2025 - PresentView details
RS
Rahul Singh
Oct 2025 - Present
View details
PHSPratik Harish ShroffSep 2023 - PresentView details
PHS
Pratik Harish Shroff
Sep 2023 - Present
View details
About LIC MF Medium to Long Duration Fund Direct IDCW
LIC MF Medium to Long Duration Fund Direct IDCW is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Rahul Singh is the Current Fund Manager of LIC MF Medium to Long Duration Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹44,738 Cr and the Latest NAV as of 04 Mar 2026 is ₹19.37.
The LIC MF Medium to Long Duration Fund Direct IDCW is rated Moderate risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% if redeemed within 15 days.
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Investment Objective
The scheme endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity.
Fund benchmarkCRISIL Medium to Long Duration Debt A-III Index
Fund house
Rank (total assets)#20 in India
Total AUM₹44,738.19 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,