LIC MF Medium to Long Duration Reg-IDCWQ

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt IDCW Quarterly

0 Morning Star

3 Value Research

NAV( 29 May 2025)

₹ 16.03

1.14%

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LIC MF Medium to Long Duration Reg-IDCWQ

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Performance

8.46%3y Returns

0.12% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.22%
Exit load

0.25% Exit load of 0.25% if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 198 Cr
Plan

REGULAR
Launch date

28 Jul 2023
Fund type

OPEN
Fund benchmark

CRISIL Medium to Long Duration Debt A-III Index
ISIN

INF397L01FU5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Maharashtra State SDL 7.12 05/02/2036	5.29%
Maharashtra State SDL 7.64 28/09/2032	8.06%
Maharashtra State SDL 7.70 08/03/2033	17.6%
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032	5.58%
Gujarat State SDL 7.80 20/07/2032	13.71%
Maharashtra State SDL 7.72 25/05/2034	1.67%
Maharashtra State SDL 7.71 08/11/2033	6.96%
GOI Sec 6.79 07/10/2034	2.61%
GOI Sec 7.10 08/04/2034	21.55%
CDMDF Class A2	0.26%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034	5.3%
GOI Sec 7.18 14/08/2033	6.74%
Repo	4.75%
Net Payables	-0.08%

Sectors

Company	Allocation %
Others	44.51%
Construction	13.71%
Sovereign	30.90%
Financial	5.58%
Capital Goods	5.30%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

34
AUM

₹ 37,606 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Marzban Irani

Funds Offered

6
AUM

₹ 2,348 Cr
Highest Return

10.51%

About

Marzban Irani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of LIC MF Medium to Long Duration Reg-IDCWQ?

The current NAV of LIC MF Medium to Long Duration Reg-IDCWQ is ₹ 16.0299

How much does LIC MF Medium to Long Duration Reg-IDCWQ charge as expense ratio?

The expense ratio of LIC MF Medium to Long Duration Reg-IDCWQ is 1.22%

How to Redeem LIC MF Medium to Long Duration Reg-IDCWQ Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in LIC MF Medium to Long Duration Reg-IDCWQ?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in LIC MF Medium to Long Duration Reg-IDCWQ through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in LIC MF Medium to Long Duration Reg-IDCWQ based on your investment objective and risk profile.

What is the return of LIC MF Medium to Long Duration Reg-IDCWQ?

For LIC MF Medium to Long Duration Reg-IDCWQ, 3-year return is 8.46% per annum and 5-year return is 5.68% per annum. Check the return performance in detail on the page.