Mutual Funds
LIC MF Medium to Long Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Medium to Long Duration Fund
73.39   -0.09
NAV(₹) as on 24/3/2026 		-0.12%
  1D 		4.15%
  1Y 		6.76%
  3Y 		5.31%
  5Y
LIC MF Medium to Long Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.5 		Launch Date:
15 Sep 1999
Exit Load:
0.25% on or before 15D, Nil after 15D 		AUM:
₹ 198.50 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 200.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Pratik Shroff ,Rahul Singh

FUND OBJECTIVE

LIC Nomura MF Bond Fund is an open-ended debt Scheme which will endeavor to generate attractive returns for its investors by investing in a portfolio of quality debt securities and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 13.53 % 86.47 %
TOP HOLDINGS

07.77% Gujarat SDL - 01-Jun-2031
13.30 %

Tri-Party Repo (TREPS)
13.00 %

07.30% GOI - 19-Jun-2053
10.15 %

07.26% GOI - 06-Feb-2033
7.88 %

National Bank For Agriculture & Rural Development SR 24B 7.49% (15-Oct-2026)
7.78 %

06.90% GOI - 15-Apr-2065
7.28 %

HDFC Bank Ltd. (21-Dec-2026)
7.15 %

07.41% GOI - 19-Dec-2036
5.35 %

08.24% GOI -15-Feb-2027
5.18 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 8 7.43% (24-Oct-2034)
5.15 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

10.65 (in years)

5.48 (in years)

6.72 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (23/3/2026) 58.08 60.54 65.21 70.94 73.48
Net Assets (Rs Crores) 10,589.82 11,898.10 16,993.52 19,083.49 19,850.23
Scheme Returns(%)(Absolute) 2.14 4.26 7.66 8.93 3.09
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/14 5/13 6/12 2/13 4/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  10.86   +-0.02  
24/9/2024 ₹ 48.89 4.88% - - 5.64%
MDB Logo
Canara Rob Income Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  55.80   +-0.08  
23/9/2002 ₹ 117.23 2.51% 5.35% 4.36% 7.58%
MDB Logo
Bandhan Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Low to Moderate |  65.52   +-0.03  
22/8/2000 ₹ 460.75 2.80% 5.55% 4.41% 7.59%
MDB Logo
HSBC Medium to Long Duration Fund Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  42.56   +-0.04  
27/12/2002 ₹ 47.74 3.27% 5.67% 4.48% 6.41%
MDB Logo
Aditya Birla SL Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  125.96   +-0.05  
10/11/1995 ₹ 1,966.47 2.50% 5.94% 5.30% 8.68%
MDB Logo
Nippon India Medium to Long Duration Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  90.25   +-0.14  
1/1/1998 ₹ 387.31 2.66% 6.03% 5.12% 8.11%
MDB Logo
Kotak Bond Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  77.28   +0.02  
29/11/1999 ₹ 1,907.51 2.88% 6.09% 5.12% 8.07%
MDB Logo
UTI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  74.14   +-0.04  
18/7/1998 ₹ 306.35 3.52% 6.23% 8.02% 7.48%
MDB Logo
HDFC Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  58.70   +-0.02  
20/9/2000 ₹ 855.99 3.16% 6.31% 4.80% 7.17%
MDB Logo
SBI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  71.69   +0.00  
25/11/1998 ₹ 2,085.49 3.85% 6.49% 5.58% 7.45%