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LIC MF Medium to Long Duration Fund Direct IDCW
+7.41%
3Y annualised
+0.07% 1D
NAV: 24 Jul '26
₹19.80
Min. for SIP
₹200
Fund size (AUM)
₹176.67 Cr
Expense ratio
0.21%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,662 | +2.77% | |
| 3 years | ₹1,80,000 | ₹1,99,119 | +10.62% | |
| 5 years | ₹3,00,000 | ₹3,57,452 | +19.15% | |
| 10 years | ₹6,00,000 | ₹8,40,405 | +40.07% |
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 13.36% |
| STATE DEVELOPMENT LOAN 31681 GUJ 01JU31 7.77 FV RS 100 | Industrials | State Development Loan | 11.74% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 11.34% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 9.02% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 6.02% |
| STATE DEVELOPMENT LOAN 33819 KAR 10JN36 7.74 FV RS 100 | Unspecified | State Development Loan | 5.98% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC | Industrials | Debenture | 5.91% |
| POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC | Financial | Bonds | 5.84% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 5.46% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC | Financial | Bonds | 4.63% |
| Repo | Unspecified | Repo | 4.52% |
| STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 | Industrials | State Development Loan | 3.01% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 2.97% |
| GOI Sec 8.24 15/02/2027 | Entities | GOI Securities | 2.96% |
| REC Ltd SR-140 Bonds 7.52 07/11/2026 | Financial | Bonds | 2.96% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 2.94% |
| STATE DEVELOPMENT LOAN 31625 MH 11MY30 7.63 FV RS 100 | Unspecified | State Development Loan | 2.93% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.34% |
| Net Payables | Unspecified | Net Payables | -1.94% |
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 | +7.4% | +6.4% | +6.7% | +7.1% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 2 | 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) | |
|---|---|---|---|---|
| +3.98% | +7.41% | 176.67 | |
 | +3.76% | +6.91% | 833.20 | |
 | +3.86% | +6.87% | 361.20 | |
| +3.86% | +6.87% | 361.20 | |
 | +3.43% | +6.36% | 112.56 | |
| Compare | ||||
Fund management
PHSPratik Harish ShroffSep 2023 - PresentView details
PHS
Pratik Harish Shroff
Sep 2023 - Present
View details
RSRahul SinghOct 2025 - PresentView details
RS
Rahul Singh
Oct 2025 - 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. Pratik Harish Shroff 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 ₹45,911 Cr and the Latest NAV as of 24 Jul 2026 is ₹19.80.
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₹45,910.63 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,