Mutual Funds
LIC MF Medium to Long Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Medium to Long Duration Fund
75.74   +0.02
NAV(₹) as on 9/9/2026 		0.03%
  1D 		4.69%
  1Y 		6.49%
  3Y 		5.55%
  5Y
LIC MF Medium to Long Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.62 		Launch Date:
15 Sep 1999
Exit Load:
0.25% on or before 15D, Nil after 15D 		AUM:
₹ 174.85 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 31/8/2026 14.16 % 85.84 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
12.81 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
9.17 %

07.30% GOI - 19-Jun-2053
8.44 %

Canara Bank (29-Jun-2027)
8.10 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 8 7.43% (24-Oct-2034)
5.94 %

Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
5.93 %

07.71% GOI - 18-May-2066
5.90 %

07.33% GOI - 30-Oct-2026
5.88 %

Indian Bank (12-Jan-2027)
5.58 %

Small Industries Development Bank of India (11-Aug-2027)
5.34 %

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

11.57 (in years)

5.19 (in years)

6.95 %

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 Term Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  11.22   +0.00  
24/9/2024 ₹ 42.36 5.05% - - 6.06%
MDB Logo
Canara Rob Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  56.99   +-0.01  
23/9/2002 ₹ 111.18 2.83% 5.20% 4.23% 7.52%
MDB Logo
HSBC Medium to Long Term Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  43.70   +0.00  
27/12/2002 ₹ 48.71 3.54% 5.73% 4.38% 6.40%
MDB Logo
Nippon India Medium to Long Term Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  92.90   +0.00  
1/1/1998 ₹ 328.98 4.18% 5.87% 5.14% 8.09%
MDB Logo
Aditya Birla SL Medium to Long Term Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  129.87   +0.00  
10/11/1995 ₹ 1,770.21 3.66% 5.88% 5.13% 8.65%
MDB Logo
Bandhan Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  67.95   +0.01  
22/8/2000 ₹ 428.76 5.32% 5.90% 4.58% 7.60%
MDB Logo
UTI Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  76.33   +0.00  
18/7/1998 ₹ 305.02 3.96% 6.05% 8.21% 7.46%
MDB Logo
Kotak Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  80.01   +-0.01  
29/11/1999 ₹ 1,784.26 4.33% 6.20% 5.12% 8.07%
MDB Logo
SBI Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  73.95   +0.01  
25/11/1998 ₹ 2,046.06 4.48% 6.29% 5.55% 7.44%
MDB Logo
JM Medium to Long Term Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  64.63   +-0.01  
1/4/1995 ₹ 30.21 3.62% 6.30% 4.89% 6.11%