Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 0.40% a year.
BenchmarkCRISIL Medium to Long Duration Debt A-III Index
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +4.42% | +7.51% | +6.39% | +6.27% | +7.03% |
| This fund · Regular | +3.89% | +6.61% | +5.62% | +5.60% | +7.62% |
| Benchmark | +2.75% | +6.61% | +5.57% | +6.67% | +7.54% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From LIC Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details LIC Mutual Fund files with AMFI.
An open-ended medium term debt scheme investing in instruments with Macaulay duration of the portfolio is between 4 years and 7 years (Please refer Page No.14. A Relatively High interest rate risk and moderate Credit Risk)
LIC MF Medium to Long Duration Bond Fund is an open-ended debt scheme which will endeavor to generate an attractive return for its investors by investing in a portfolio is between 4 years and 7 years. There is no assurance that the investment objective of the Scheme will be achieved.
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹82.6572 | +4.3% | +7.5% |
Direct · IDCW Payout & reinvestment | ₹19.9704 | +4.3% | +7.5% |
Direct · IDCW Quarterly · Payout | ₹19.9705 | +4.3% | +7.5% |
Direct · IDCW Annual · Payout | ₹19.9703 | +4.3% | +7.5% |
Regular · Growth | ₹76.0361 | +3.8% | +6.6% |
Regular · IDCW Payout & reinvestment | ₹16.6668 | +3.8% | +6.6% |
Regular · IDCW Quarterly · Payout | ₹16.1634 | +0.6% | +5.5% |
Regular · IDCW Annual · Payout | ₹16.6666 | +3.8% | +6.6% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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