PS
Pratik ShroffLead
Since Sep 2023
AUM managed
₹12,792.20Cr
Tenure
Since Sep 2023
Funds
15
LIC Med to Lg Dur Gr
Medium to Long Duration FundLIC Mutual Fund
NAV
₹75.32
+0.02% today
AUM
₹174.85 Cr
Fund size
Expense
0.62%
Regular plan
Min SIP
₹200
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank#2 of 12
Risk-o-meterModerate Risk
BenchmarkCRISIL Mid to Long Dur Debt B-III TR INR (100%)
Number of holdings14
Inception15 Sept 1999
Exit load0.25
Debt metrics
Modified duration5.19 yrs
Average maturity11.57 yrs
Yield to maturity6.95%
Average credit qualityAAA
Standard deviation2.68%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
MI
Since Aug 2016
AUM managed
₹3,909.84Cr
Tenure
Since Aug 2016
Funds
5
About LIC Med to Lg Dur Gr
LIC Med to Lg Dur Gr is an open-ended Medium to Long Duration Fund mutual fund scheme offered by LIC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹75.32 per unit and the scheme manages ₹174.85 Cr in assets under management. The fund charges an expense ratio of 0.62% and is benchmarked against CRISIL Mid to Long Dur Debt B-III TR INR (100%). Over the trailing 5 years, LIC Med to Lg Dur Gr has delivered +5.44% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
LIC MF Bond fund is an open-ended debt scheme which will endeavor to generate an attractive return for its investors by investing in a portfolio is between 4 years and 7 years. However, there is no assurance that the investment objective of the Schemes will be realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
LIC Med to Lg Dur Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.24% | -0.99% |
| 3 months | -0.34% | -0.91% |
| 6 months | +1.87% | +1.32% |
| 1 year | +2.92% | +1.99% |
| 3 years | +6.45% | +6.11% |
| 5 years | +5.44% | +5.30% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.60% |
| 3 months | +2.33% | -0.63% |
| 6 months | +2.14% | +2.69% |
| 1 year | +4.94% | +3.01% |
| 3 years | +20.54% | +17.04% |
| 5 years | +32.04% | +25.78% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
LIC Med to Lg Dur Gr — frequently asked questions
What is the NAV of LIC Med to Lg Dur Gr?
The latest net asset value (NAV) of LIC Med to Lg Dur Gr is ₹75.32 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has LIC Med to Lg Dur Gr delivered?
LIC Med to Lg Dur Gr has returned +5.44% over the trailing 5 years (1 year: +2.92%, 3 years: +6.45%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of LIC Med to Lg Dur Gr?
LIC Med to Lg Dur Gr charges an expense ratio of 0.62% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is LIC Med to Lg Dur Gr?
SEBI's riskometer classifies LIC Med to Lg Dur Gr as Moderate Risk, which is typical for a Medium to Long Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in LIC Med to Lg Dur Gr?
You can start a SIP in LIC Med to Lg Dur Gr from ₹200 per month, and the minimum lumpsum investment is ₹5,000.
Who manages LIC Med to Lg Dur Gr?
LIC Med to Lg Dur Gr is managed by LIC Mutual Fund, holds ₹174.85 Cr in assets under management and invests across 14 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- LIC Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Medium to Long Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF767K01923
- Scheme code
- FSGBR071Q1