LIC MF Medium to Long Duration Fund-Reg (G)
Last Updated NAV Date: 30 Jul 2026
3 Year Returns
6.57%
NAV (₹)
75.5445
1 Day NAV Change
-0.08%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 176.34 Cr |
| Expense Ratio | 0.61% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 23 Jun 1999 |
| Fund Age | 27 Yrs |
Exit Load
0.25% - If redeemed/switched out before 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
Fund’s Investment Objective
To generate attractive returns for our investors by investing in quality debt securities and money market instruments
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return-0.17%
3 Month Return2.47%
6 Month Return2.87%
1 Year Return3.49%
3 Year Return6.57%
5 Year Return5.62%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 176.34 |
Stock Holdings
Last Updated: 15 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Gujarat | 11.80% | ₹ 20.809 | Govt. Securities | |
| GSEC | 11.28% | ₹ 19.886 | Govt. Securities | |
| GSEC | 8.86% | ₹ 15.617 | Govt. Securities | |
| GSEC | 8.00% | ₹ 14.115 | Govt. Securities | |
| TREPS | 6.77% | ₹ 11.941 | Debt Others | |
| N A B A R D | 6.03% | ₹ 10.625 | Debt Others | |
| Jamnagar Utiliti | 5.92% | ₹ 10.439 | Debt Others | |
| Power Fin.Corpn. | 5.85% | ₹ 10.316 | Debt Others | |
| GSEC | 5.81% | ₹ 10.241 | Govt. Securities | |
| Karnataka | 5.80% | ₹ 10.228 | Govt. Securities |
Fund Manager Details
Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006). B.SC Economic Hons. and hold a PGDM FROM IIM-A.
Over 17 years of experience in the Banking and Financial Services Industry. Fund Manager (Fixed Income)- LIC Mutual Fund Asset Management Ltd. (with effect from 18th September 2023) Senior Associate Director Treasury - CTBC Bank LTD (February 2023 to September 2023) Deputy Vice president GMG - IndusInd Bank Limited (August 2021 to February 2023) Vice President Treasury - Industrial and Commercial Bank of China (November 2018 to August 2021) Dealer Fixed Income - Tata Mutual Fund (October 2012 to November 2018) Associate Vice President - LKP Securities (May 2007 - October 2012) Executive Programme in Applied Finance - Indian Institute of Management, Calcutta Financial Risk Manager (FRM) - GARP Chartered Financial Analyst (CFA) - CFA Institute M.Com - University of Mumbai B.Com - University of Mumbai
Risk-O-Meter
Moderate
Investors understand that their principal will be at moderate risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
LIC Mutual Fund
Funds Managed
43
Assets Managed
₹ 50,329.20 Cr
Contact Details
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Managing Director
Ravi Kumar Jha
Chief Executive Officer
Ravi Kumar Jha
Compliance Officer
Mr. Mayank Arora
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from LIC MF Medium to Long Duration Fund-Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for LIC MF Medium to Long Duration Fund-Reg (G) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
LIC MF Medium to Long Duration Fund-Reg (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of LIC MF Medium to Long Duration Fund-Reg (G) over the past three years is 6.57%.
The current NAV of LIC MF Medium to Long Duration Fund-Reg (G) is 75.5445.
The Expense ratio of LIC MF Medium to Long Duration Fund-Reg (G) is 0.61%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the LIC MF Medium to Long Duration Fund-Reg (G) fund is ₹ 176.34 Cr. It represents the total assets held and managed by the fund.
The exit load for LIC MF Medium to Long Duration Fund-Reg (G) is 0.25% - If redeemed/switched out before 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment..
The fund managers of the LIC MF Medium to Long Duration Fund-Reg (G) are Rahul Singh, Pratik Harish Shroff. However, with management's discretion, the fund manager could also change during the tenure.
LIC MF Medium to Long Duration Fund-Reg (G) was launched on 23 Jun 1999. Since then, the fund has formed an NAV (Net Asset Value) of 75.5445.
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