-
LIC MF Medium to Long Duration Fund Payout of Income Distribution cum Cap Wrdl
Debt medium to long
Overview ( as on 12/12/25 )
NAV
₹16.04
Last change
₹0.01 +0.0%
Fund Size (AUM)
200.98 Cr
Performance
5.13% (5Y)
Fund Details
LIC MF Medium to Long Duration Fund Payout of Income Distribution cum Cap Wrdl
as of 12/12/25
AUM
200.98 Cr
Expense Ratio
1.22 %
Benchmark
CRISIL Mid to Long Dur Debt B-III TR INR
ISIN
INF767K01907
Fund Manager
Pratik Shroff
Exit Load
0.25% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Medium to Long Duration Fund Payout of Income Distribution cum Cap Wrdl | 5.89% | 7.17% | 5.13% |
| CRISIL Mid to Long Dur Debt B-III TR INR | 7.88% | 7.95% | 5.87% |
Top 10 Holdings
07.70 MH Sgs 2033 |
15.72% |
07.80 GJ Sdl 2032 |
13.29% |
7.26% Govt Stock 2033 |
13.25% |
7.1% Govt Stock 2034 |
10.39% |
7.41% Govt Stock 2036 |
8.09% |
07.64 MH Sgs 2032 |
7.8% |
Jamnagar Utilities & Power Private Limited |
5.05% |
7.34% Govt Stock 2064 |
4.97% |
6.9% Govt Stock 2065 |
4.71% |
6.33% Govt Stock 2035 |
3.45% |
Sector Allocation
Basic Materials |
52.94% |
Financial |
39.63% |
Consumer Cyclical |
7.43% |
Asset Allocation
-
89%
Debt
-
11%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
SBI Magnum Income IDCW-R
Debt medium to long-
Returns
-
5.54% (5Y)
-
-
SBI Magnum Income Growth
Debt medium to long-
Returns
-
5.54% (5Y)
-
-
SBI Magnum Income Qt IDCW-R
Debt medium to long-
Returns
-
5.54% (5Y)
-
-
Kotak Bond Yr IDCW-R
Debt medium to long-
Returns
-
4.88% (5Y)
-
-
LIC MF Medium to Long Dur IDCW-P
Debt medium to long-
Returns
-
5.13% (5Y)
-
-
LIC MF Medium to Long Dur IDCW-R
Debt medium to long-
Returns
-
5.13% (5Y)
-
