Scheme

LIC MF Medium to Long Term Fund-Regular Plan-IDCW

LIC Mutual Fund · Income/Debt Oriented Schemes - Medium to Long Term FundNAV 16.5601 on 03 Nov 20261Y 3.38%3Y 6.54%5Y 5.51%

All funds

Factsheet

As of 31 Aug 2026

Inception
23 Jun 1999
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
AUM
174.85 crore
Portfolio turnover
0
Minimum investment
₹ 10,000
SIP minimum
₹ 0
Exit load
• 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. • No Exit Load is payable if units are redeemed/ switched-out after 15 days from the date of allotment. First Tier Benchmark: CRISIL Medium to Long Duration Debt A-III Index Minimum Investment (lumpsum): ¢ 5000/- and in multiples of ¢ 1 thereafter Fund Managers: Name: Mr. Pratik Shroff; To
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.30% GOVT OF INDIA RED8.44%
Certificate of Deposit Canara Bank8.1%
Jamnagar Utilities & Power Pvt. Ltd5.94%
Power Finance Corporation Ltd5.93%
7.71% GOVT OF INDIA RED5.9%
7.33% GOVT OF INDIA RED5.88%
Indian Bank5.58%
Small Industries Development Bk of India5.34%
6.9% GOVT OF INDIA RED5.34%
7.77% GUJARAT SDL RED2.98%

Asset class

Corporate Debt26.77%
Mutual Fund Units0.34%