LIC MF Medium to Long Term Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 120279
₹82.66
+4.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹79.26 on 11 November 2025 to ₹82.66 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Medium to Long Duration
- Yearly fee
- 0.22%
- Since 30 September 2026
- Fund size
- ₹173 crore
- Started
- 2 January 2013
- Exit load
- 0.25% if sold within 15 days
- Compared against
- CRISIL Medium to Long Duration Debt A-III Index
- Plan
- Direct · Growth
- Holds
- 21 lines, no company shares
- 21 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 97.7% · cash 2.3% · holdings as at 29 September 2026
- 1
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
8.6% - 2
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100
8.5% - 3
HDFC BANK LIMITED CD 05MAR27
8.4% - 4
CANARA BANK CD 29JUN27
8.2% - 5
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC
6.0% - 6
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC
6.0% - 7
STATE DEVELOPMENT LOAN 19969 KAR 29NV27 7.65 FV RS 100
6.0% - 8
GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100
6.0% - 9
7.71% GOI 18-May-2066
5.9% - 10
INDIAN BANK CD 12JAN27
5.7%
Show all 21
- 11
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27
5.4% - 12
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
5.4% - 13
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES II 7.92 BD 06JU29 FVRS10LAC
3.0% - 14
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
2.9% - 15
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LAC
2.9% - 16
BAJAJ FINANCE LIMITED 7.79 NCD 04JL36 FVRS1LAC
2.8% - 17
PUNJAB NATIONAL BANK CD 12MAR27
2.8% - 18
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
2.8% - 19
Repo
1.9% - 20
Net Receivables
0.4% - 21
Others Class A2 AIF
0.3%
What does it cost?
0.22% a year: ₹22 on every ₹10,000 you hold.
The middle fee for Medium to Long Duration direct plans is 0.68%.
Exit load: 0.25% if sold within 15 days
How has it done?
- 1 year
- +4.3%
- 3 years, per year
- +7.5%
- 5 years, per year
- +6.4%
Worst fall so far: −6.2% (May 2013 to Aug 2013).
Against other Medium to Long Duration funds: out of 131 three-year stretches, it finished above the middle Medium to Long Duration fund in 27.
In Jan–Apr 2020 alone it fell 2.8%; the middle fund fell 3.0%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 August 2026Fee changed from 0.21% to 0.22% a year.
- 15 May 2026Fee changed from 0.27% to 0.21% a year.
- 14 May 2026Fee changed from 0.21% to 0.27% a year.
- 8 May 2026Fee moved between 0.21% and 0.22% a year (2 changes, 7 May – 8 May 2026).
Show all 7
- 4 July 2022Fee changed from 0.99% to 0.21% a year.
- 27 April 2022Fee moved between 0.99% and 1.01% a year (2 changes, 9 Feb – 27 Apr 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026