LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderate Risk★★★★★ISIN INF397L01GD9

NAV · 06-Jul-2026

₹19.8911

+2.60%

+3.43%

1Y (CAGR)

+4.71%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+7.87%

NAV history

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Risk & SIP analytics

Volatility (3y)

1.93%

Downside dev (3y)

1.27%

Max drawdown (3y)

-1.6%

SIP XIRR (3y)

+7.57%

Calendar-year returns

2024 +10.1%2025 +7.2%

Top holdings

AMFI disclosure · 2026-01-01

Small Industries Development Bk of IndiaInvestment - Corporate Bonds / Debentures

5.49%

Fund facts

Fund managerMarzban Irani · Pratik Shroff

AUM₹1,908 Cr

Expense ratio0.21% · 2025-03-31

TER · AMFI officialDirect 0.21% · Regular 0.61% (2026-06-30)

Launch date26-Mar-1999

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹200

Lock-inNone

Volatility4.68

AMCLIC Mutual Fund Asset Management Limited

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.

scheme documents ↗