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Fund Overview of Lic Mf Medium To Long Duration Fund Regular-idcw Yearly
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₹184.5 CrAUM
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₹16.38NAV
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0.61%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Lic Mf Medium To Long Duration Fund Regular-idcw Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.24% | NA | -0.79% |
| 6 Months | 2.09% | NA | 3.50% |
| 1 Year | 2.57% | 2.57% | 6.96% |
| 2 Years | 13.08% | 6.34% | 7.92% |
| 3 Years | 19.88% | 6.23% | 7.60% |
| 5 Years | 30.26% | 5.43% | 6.25% |
| 7 Years | 48.87% | 5.85% | NA |
| 10 Years | 81.94% | 6.17% | 7.16% |
Compare Lic Mf Medium To Long Duration Fund Regular-idcw Yearly with other mutual funds in the same category
Lic Mf Medium To Long Duration Fund Regular-idcw Yearly
UTI Medium To Long Duration Fund Direct-flexi Idcw
UTI Medium To Long Duration Fund Direct-growth
Asset Allocation
debt instruments
99.23%other assets or cash equivalents
0.77%Lic Mf Medium To Long Duration Fund Regular-idcw Yearly is one Debt mutual fund offered by LIC Mutual Fund. the fund aims Income over medium to long term. To generate income/capital appreciation through investments in Debt and Money market instrument. It manages assets worth ₹184.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.61%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Medium To Long Duration Fund Regular-idcw Yearly
The portfolio allocation consists of 99.23% in debt instruments, 0.77% in other assets or cash equivalents.Managed by Marzban Irani, it has delivered a return of 2.57% in the last year, a total return since inception of 7.73%.
As planning long-term investments many investors generally compare best sip investment based on financial goals.
Key Metrics of Lic Mf Medium To Long Duration Fund Regular-idcw Yearly
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Standard Deviation2.41%
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Sharpe Ratio-0.06%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Duration Fund Direct-flexi Idcw  |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-growth |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Lic Mf Medium To Long Duration Fund-growth
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₹184 | 1.40% | 1.24% | 2.09% | 2.57% | 6.23% |
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Lic Mf Medium To Long Duration Fund Direct-growth
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₹184 | 1.44% | 1.34% | 2.34% | 3.34% | 7.21% |
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Lic Mf Medium To Long Duration Fund Direct-idcw
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₹184 | 1.44% | 1.34% | 2.34% | 3.34% | 7.21% |
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Lic Mf Medium To Long Duration Fund-idcw
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₹184 | 1.40% | 1.24% | 2.09% | 2.57% | 6.23% |
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Lic Mf Medium To Long Duration Fund Regular-idcw Quarterly
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₹184 | 1.40% | 1.24% | 2.09% | 2.57% | 6.23% |
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Lic Mf Medium To Long Duration Fund Direct-idcw Quarterly
|
₹184 | 1.44% | 1.34% | 2.34% | 3.34% | 7.21% |
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Lic Mf Medium To Long Duration Fund Direct-idcw Yearly
|
₹184 | 1.44% | 1.34% | 2.34% | 3.34% | 7.21% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth |
₹2,628 | ₹41.74 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,628 | ₹44.38 | 7.26% | 6.43% | 7.55% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly |
₹2,628 | ₹10.88 | 7.26% | 6.43% | 7.55% |
| ICICI Prudential Bond Fund-idcw Half Yearly |
₹2,628 | ₹11.20 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund-idcw Monthly |
₹2,628 | ₹11.43 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund Direct Plan-idcw Monthly |
₹2,628 | ₹11.66 | 7.26% | 6.43% | 7.55% |
| ICICI Prudential Bond Fund-idcw Quarterly |
₹2,628 | ₹11.43 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund Direct Plan-idcw Quarterly |
₹2,628 | ₹11.81 | 7.26% | 6.43% | 7.55% |
| SBI Medium To Long Duration Fund Direct-growth |
₹2,020 | ₹79.29 | 6.92% | 6.33% | 7.87% |
| SBI Medium To Long Duration Fund Regular-growth |
₹2,020 | ₹72.99 | 6.19% | 5.62% | 7.13% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 13.73% | ₹25.33 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 12.34% | ₹22.76 Cr |
| State Development Loan 31681 Guj 01ju31 7.77 Fv Rs 100 | Industrials | 11.40% | ₹21.02 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 10.80% | ₹19.92 Cr |
| Rec Ltd Sr-140 Bonds 7.52 07/11/2026 | Financial | 8.41% | ₹15.52 Cr |
| Hdfc Bank Limited Cd 21dec26 | Financial | 7.79% | ₹14.38 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 5.69% | ₹10.50 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 5.50% | ₹10.15 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 5.48% | ₹10.11 Cr |
| Indian Bank Cd 12jan27 | Financial | 5.17% | ₹9.54 Cr |
| Indian Railway Finance Corporation Limited Sr 192 Bd 01dc35 Fvrs1lac | Financial | 4.27% | ₹7.88 Cr |
| Goi Sec 8.24 15/02/2027 | Entities | 2.82% | ₹5.20 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.75% | ₹5.08 Cr |
| State Development Loan 31625 Mh 11my30 7.63 Fv Rs 100 | Unspecified | 2.75% | ₹5.06 Cr |
| Repo | Unspecified | 0.73% | ₹1.35 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹0.59 Cr |
| Net Receivables | Unspecified | 0.04% | ₹0.07 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹16.04 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-growth |
₹82.44 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹15.44 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹26.02 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹13.23 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.66 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹75.39 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹14.90 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹19.36 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹13.00 | 5.85% | 8.16% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Medium To Long Duration Fund Regular-idcw Yearly
What is the current AUM of Lic Mf Medium To Long Duration Fund Regular-idcw Yearly?
As of Sun May 31, 2026, Lic Mf Medium To Long Duration Fund Regular-idcw Yearly manages assets worth ₹184.5 crore
How has Lic Mf Medium To Long Duration Fund Regular-idcw Yearly performed recently?
- 3 Months: 1.24%
- 6 Months: 2.09%
What is the long-term performance of Lic Mf Medium To Long Duration Fund Regular-idcw Yearly?
- 3 Years CAGR: 6.23%
- 5 Years CAGR: 5.43%
- Since Inception: 7.73%
What is the portfolio composition of Lic Mf Medium To Long Duration Fund Regular-idcw Yearly?
Debt: 99.23%, Others: 0.77%.
Who manages Lic Mf Medium To Long Duration Fund Regular-idcw Yearly?
Lic Mf Medium To Long Duration Fund Regular-idcw Yearly is managed by Marzban Irani from LIC Mutual Fund.
Which are the top companies Lic Mf Medium To Long Duration Fund Regular-idcw Yearly has invested in?
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 13.73% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 12.34% of the fund's portfolio
- STATE DEVELOPMENT LOAN 31681 GUJ 01JU31 7.77 FV RS 100 – 11.40% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 10.80% of the fund's portfolio
- REC Ltd SR-140 Bonds 7.52 07/11/2026 – 8.41% of the fund's portfolio
Which are the major sectors Lic Mf Medium To Long Duration Fund Regular-idcw Yearly focuses on?
- Entities – 42.44% of the fund's portfolio
- Financial – 36.84% of the fund's portfolio
- Industrials – 16.88% of the fund's portfolio
- Unspecified – 3.84% of the fund's portfolio
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