Lic Mf Medium To Long Duration Fund Direct-idcw Yearly
Latest AUM
₹ 189.2 Cr.
NAV as on 29 may, 2026
₹ 19.37
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 21.35% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 21.35% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 21.26% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 20.65% |
| Gujarat State SDL 7.80 20/07/2032 | Industrials | State Development Loan | 13.29% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 13.25% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 13.35% |
| Gujarat State SDL 7.80 20/07/2032 | Industrials | State Development Loan | 13.23% |
| STATE DEVELOPMENT LOAN 31681 GUJ 01JU31 7.77 FV RS 100 | Industrials | State Development Loan | 13.30% |
| Gujarat State SDL 7.80 20/07/2032 | Industrials | State Development Loan | 12.92% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.49% |
| Standard Deviation | 2.52% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.09% | NA | -0.79% |
| 6 Months | 0.98% | NA | 3.50% |
| 9 Months | 3.09% | NA | 5.42% |
| 1 Year | 1.86% | 1.86% | 6.96% |
| 2 Years | 14.19% | 6.86% | 7.92% |
| 3 Years | 21.99% | 6.85% | 7.60% |
| 5 Years | 33.44% | 5.94% | 6.25% |
| 7 Years | 55.19% | 6.48% | NA |
| 10 Years | 91.99% | 6.74% | 7.16% |
Lic Mf Medium To Long Duration Fund Direct-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 ₹189.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.21%.
Pratik Harish Shroff has experience Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
Marzban Irani has experience Prior to joining LIC Mutual Fund he was associated with DSP Investment Managers (Jun 2014-Jul 2016) as VP Fixed Income, Tata Asset Management (Jun 2011-May 2014) as Senior Fund Manager Fixed Income, PNB MetLife India Insurance (Sep 2010-May 2011) as Fund Manager Fixed Income, Mirae Asset Global Investment Management India Pvt. Ltd. (Jan 2008-Jul 2010) as Fund Manager Fixed Income and Tata Asset Management Limited (Sep 2000-Nov 2007) as Fund Manager Fixed Income.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw | 299.8 | +0.31% | -0.08% | +0.58% | +1.14% | +5.90% | +8.36% |
| UTI Medium To Long Duration Fund Direct-growth | 299.8 | +0.31% | -0.08% | +0.58% | +1.14% | +5.90% | +8.36% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly | 299.8 | +0.31% | -0.08% | +0.58% | +1.14% | +5.90% | +8.36% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly | 299.8 | +0.31% | -0.08% | +0.58% | +1.14% | +5.90% | +8.36% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly | 299.8 | +0.31% | -0.08% | +0.58% | +1.14% | +5.90% | +8.36% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw | 299.8 | +0.28% | -0.17% | +0.39% | +0.75% | +5.49% | +7.96% |
| UTI Medium To Long Duration Fund Regular Plan-growth | 299.8 | +0.28% | -0.17% | +0.39% | +0.75% | +5.49% | +7.96% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly | 299.8 | +0.28% | -0.17% | +0.39% | +0.75% | +5.49% | +7.96% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly | 299.8 | +0.28% | -0.17% | +0.39% | +0.75% | +5.49% | +7.96% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly | 299.8 | +0.28% | -0.17% | +0.39% | +0.75% | +5.49% | +7.96% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Medium To Long Duration Fund-growth | 189.2 | +0.21% | -0.18% | +0.71% | +1.08% | +5.86% | +5.19% |
| Lic Mf Medium To Long Duration Fund Direct-growth | 189.2 | +0.24% | -0.09% | +0.98% | +1.86% | +6.85% | +5.94% |
| Lic Mf Medium To Long Duration Fund Direct-idcw | 189.2 | +0.24% | -0.09% | +0.98% | +1.86% | +6.85% | +5.94% |
| Lic Mf Medium To Long Duration Fund-idcw | 189.2 | +0.21% | -0.18% | +0.71% | +1.08% | +5.86% | +5.19% |
| Lic Mf Medium To Long Duration Fund Direct-idcw Quarterly | 189.2 | +0.24% | -0.09% | +0.98% | +1.86% | +6.85% | +5.94% |
| Lic Mf Medium To Long Duration Fund Regular-idcw Quarterly | 189.2 | +0.21% | -0.18% | +0.71% | +1.08% | +5.86% | +5.19% |
| Lic Mf Medium To Long Duration Fund Regular-idcw Yearly | 189.2 | +0.21% | -0.18% | +0.71% | +1.08% | +5.86% | +5.19% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth | 2,698.4 | +0.28% | -0.10% | +1.00% | +1.79% | +6.45% | +5.71% |
| ICICI Prudential Bond Fund Direct Plan-growth | 2,698.4 | +0.31% | +0.01% | +1.20% | +2.20% | +6.88% | +6.20% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly | 2,698.4 | +0.31% | +0.01% | +1.20% | +2.20% | +6.88% | +6.20% |
| ICICI Prudential Bond Fund-idcw Half Yearly | 2,698.4 | +0.28% | -0.10% | +1.00% | +1.79% | +6.45% | +5.71% |
| ICICI Prudential Bond Fund Direct Plan-idcw Monthly | 2,698.4 | +0.31% | +0.01% | +1.20% | +2.20% | +6.88% | +6.20% |
| ICICI Prudential Bond Fund-idcw Monthly | 2,698.4 | +0.28% | -0.10% | +1.00% | +1.79% | +6.45% | +5.71% |
| ICICI Prudential Bond Fund Direct Plan-idcw Quarterly | 2,698.4 | +0.31% | +0.01% | +1.20% | +2.20% | +6.88% | +6.20% |
| ICICI Prudential Bond Fund-idcw Quarterly | 2,698.4 | +0.28% | -0.10% | +1.00% | +1.79% | +6.45% | +5.71% |
| SBI Medium To Long Duration Fund Regular-growth | 2,034.1 | +0.09% | -0.10% | +0.55% | +1.31% | +5.78% | +5.40% |
| SBI Medium To Long Duration Fund Direct-growth | 2,034.1 | +0.15% | +0.08% | +0.91% | +2.03% | +6.51% | +6.11% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Medium To Long Duration Fund Direct-flexi Idcw | ₹15.87 | +5.90% | +8.36% | — |
| Uti Medium To Long Duration Fund Direct-growth | ₹81.58 | +5.90% | +8.36% | — |
| Uti Medium To Long Duration Fund Direct-idcw Half Yearly | ₹15.27 | +5.90% | +8.36% | — |
| Uti Medium To Long Duration Fund Direct-idcw Quarterly | ₹25.74 | +5.90% | +8.36% | — |
| Uti Medium To Long Duration Fund Direct-idcw Yearly | ₹13.10 | +5.90% | +8.36% | — |
| Uti Medium To Long Duration Fund Regular Plan-flexi Idcw | ₹14.51 | +5.49% | +7.96% | — |
| Uti Medium To Long Duration Fund Regular Plan-growth | ₹74.62 | +5.49% | +7.96% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Half Yearly | ₹14.74 | +5.49% | +7.96% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Quarterly | ₹19.17 | +5.49% | +7.96% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Yearly | ₹12.87 | +5.49% | +7.96% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹19.37 |
| 27 May 2026 | ₹19.35 |
| 25 May 2026 | ₹19.34 |
| 22 May 2026 | ₹19.28 |
| 21 May 2026 | ₹19.27 |
| 20 May 2026 | ₹19.28 |
| 19 May 2026 | ₹19.27 |
| 18 May 2026 | ₹19.25 |
| 15 May 2026 | ₹19.32 |
| 14 May 2026 | ₹19.35 |
| 13 May 2026 | ₹19.34 |
| 12 May 2026 | ₹19.34 |
| 11 May 2026 | ₹19.36 |
| 08 May 2026 | ₹19.41 |
| 07 May 2026 | ₹19.42 |
| 06 May 2026 | ₹19.43 |
| 05 May 2026 | ₹19.35 |
| 04 May 2026 | ₹19.34 |
| 30 Apr 2026 | ₹19.32 |
| 29 Apr 2026 | ₹19.34 |
| 28 Apr 2026 | ₹19.35 |
| 27 Apr 2026 | ₹19.38 |
| 24 Apr 2026 | ₹19.35 |
| 23 Apr 2026 | ₹19.36 |
| 22 Apr 2026 | ₹19.39 |
| 21 Apr 2026 | ₹19.40 |
| 20 Apr 2026 | ₹19.40 |
| 17 Apr 2026 | ₹19.38 |
| 16 Apr 2026 | ₹19.38 |
| 15 Apr 2026 | ₹19.38 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Lic Mf Medium To Long Duration Fund Direct-idcw Yearly FAQ'S
- Sharpe Ratio: 0.49%
- Standard Deviation: 2.52%
As of Tue Mar 31, 2026, the total assets managed under Lic Mf Medium To Long Duration Fund Direct-idcw Yearly stand at approximately ₹ 189.2 crore.
The Lic Mf Medium To Long Duration Fund Direct-idcw Yearly has delivered the following short-term performance:
- 6 Months Return: 0.98%
The historical growth of the Lic Mf Medium To Long Duration Fund Direct-idcw Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 6.85%
- 5 Year CAGR: 5.94%
- Return Since Launch: 7.02%
The portfolio of Lic Mf Medium To Long Duration Fund Direct-idcw Yearly is distributed across different asset classes as follows:
- Debt Instruments: 93.37%
- Other Assets: 6.63%
The Lic Mf Medium To Long Duration Fund Direct-idcw Yearly is managed by Marzban Irani, representing LIC Mutual Fund.
Top stock holdings of Lic Mf Medium To Long Duration Fund Direct-idcw Yearly include:
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 21.35% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 21.35% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 21.26% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 20.65% of the portfolio
- Gujarat State SDL 7.80 20/07/2032 – represents 13.29% of the portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – represents 13.25% of the portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – represents 13.35% of the portfolio
- Gujarat State SDL 7.80 20/07/2032 – represents 13.23% of the portfolio
- STATE DEVELOPMENT LOAN 31681 GUJ 01JU31 7.77 FV RS 100 – represents 13.30% of the portfolio
- Gujarat State SDL 7.80 20/07/2032 – represents 12.92% of the portfolio
Major sector exposures in Lic Mf Medium To Long Duration Fund Direct-idcw Yearly are:
- Entities – accounts for 463.34% of the portfolio
- Industrials – accounts for 166.62% of the portfolio
- Financial – accounts for 92.59% of the portfolio
