Mutual Funds
LIC MF Medium to Long Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Medium to Long Duration Fund
75.74   +0.11
NAV(₹) as on 10/7/2026 		0.14%
  1D 		3.97%
  1Y 		6.77%
  3Y 		5.73%
  5Y
LIC MF Medium to Long Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
15 Sep 1999
Exit Load:
0.25% on or before 15D, Nil after 15D 		AUM:
₹ 176.67 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 30/6/2026 2.91 % 97.09 %
TOP HOLDINGS

06.90% GOI - 15-Apr-2065
13.36 %

07.77% Gujarat SDL - 01-Jun-2031
11.74 %

07.30% GOI - 19-Jun-2053
11.34 %

06.48% GOI 06-Oct-2035
9.02 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
6.02 %

07.74% Karnataka SDL - 10-Jan-2036
5.98 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 8 7.43% (24-Oct-2034)
5.91 %

Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
5.84 %

Indian Bank (12-Jan-2027)
5.46 %

Indian Railway Finance Corpn Ltd SR-192 (01-Dec-2035)
4.63 %

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

12.72 (in years)

(in years)

7.07 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 58.08 60.54 65.21 70.94 73.05
Net Assets (Rs Crores) 10,589.82 11,898.10 16,993.52 19,083.49 18,924.77
Scheme Returns(%)(Absolute) 2.14 4.26 7.66 8.93 2.49
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 |  11.19   +0.01  
24/9/2024 ₹ 44.26 4.52% - - 6.47%
MDB Logo
Canara Rob Income Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  57.05   +0.09  
23/9/2002 ₹ 112.56 2.82% 5.53% 4.54% 7.58%
MDB Logo
HSBC Medium to Long Duration Fund Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  43.86   +0.09  
27/12/2002 ₹ 49.32 3.81% 6.08% 4.82% 6.47%
MDB Logo
Bandhan Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  68.18   +0.12  
22/8/2000 ₹ 430.95 5.50% 6.25% 4.91% 7.66%
MDB Logo
UTI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  76.18   +0.10  
18/7/1998 ₹ 303.95 3.43% 6.27% 8.38% 7.50%
MDB Logo
Aditya Birla SL Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  130.33   +0.17  
10/11/1995 ₹ 1,786.74 3.64% 6.28% 5.58% 8.71%
MDB Logo
Nippon India Medium to Long Duration Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  93.38   +0.18  
1/1/1998 ₹ 361.2 3.99% 6.32% 5.62% 8.15%
MDB Logo
JM Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  64.60   +0.13  
1/4/1995 ₹ 30.13 3.26% 6.51% 5.20% 6.14%
MDB Logo
SBI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  73.88   +0.12  
25/11/1998 ₹ 2,054.73 4.21% 6.59% 5.82% 7.48%
MDB Logo
Kotak Bond Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  80.17   +0.12  
29/11/1999 ₹ 1,806.6 4.16% 6.61% 5.55% 8.13%