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NAV as on Sep 25, 2025
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
0.21%
Fund Category
Debt - Medium to Long Duration
Fund Size
Rs 204 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
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LIC MF Medium to Long Duration Fund - Direct Plan - IDCW Fund Details
Investment Objective - To generate attractive returns for our investors by investing in quality debt securities and money market instruments.
Fund House
Return Since Launch
5.16%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.26 | 0.65 | 0.16 | 3.66 | 8.58 | 8.41 | 6.08 | 5.71 | 5.16 |
| Category Average (%) | 0.11 | 0.88 | 0.32 | 2.81 | 6.01 | 6.96 | 5.43 | NA | 6.95 |
| Rank within Category | 54 | 111 | 87 | 7 | 12 | 13 | 37 | 36 | 57 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.48 | 2,025 | 0.13 | 0.74 | 0.32 | 2.49 | -1.10 | 0.57 | 0.76 | 2.79 | 2.86 | 0.74 | |
| 21.78 | 1,970 | 0.14 | 1.00 | 0.55 | 3.23 | 6.64 | 8.14 | 6.65 | 5.72 | 6.30 | 0.77 | |
| 20.44 | 941 | 0.02 | 1.00 | 0.17 | 2.82 | 6.18 | 7.99 | 6.03 | 6.85 | 6.86 | 0.80 | |
| 25.35 | 324 | 0.17 | 0.97 | 0.36 | 3.05 | 6.33 | 7.60 | 8.58 | 6.03 | 7.59 | 1.21 | |
| 18.97 | 204 | 0.26 | 0.65 | 0.16 | 3.66 | 7.50 | 8.41 | 6.08 | 5.71 | 5.16 | 0.21 | |
| 17.17 | 123 | 0.11 | 0.82 | -0.52 | 0.13 | 0.67 | 2.42 | 0.74 | 1.81 | 4.34 | 0.77 | |
| 10.53 | 52 | -0.98 | -0.29 | -0.58 | 1.44 | 5.33 | NA | NA | NA | 5.31 | 0.33 | |
| 10.81 | 48 | 0.08 | 0.83 | -1.29 | -0.59 | -0.97 | 0.42 | -1.26 | NA | 1.30 | 0.67 | |
| 24.66 | 31 | 0.11 | 0.88 | 0.31 | 3.65 | 7.15 | 7.95 | 5.54 | 5.02 | 7.35 | 0.61 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,375 (+7.50%)
Fund Manager
Mr. Marzban Holds B.Com and PGDBM. Prior to joining LIC AMC, has worked with DSP BlackRock Investment Managers (Jun 2014 - Jul 2016) as VP Fixed Income, TATA Asset Management (Jun 2011- May 2014) as Senior Fund Manager Fixed Income, METLIFE INDIA INSURANCE (Sep 2010 - May 2011) as Fund Manager Fixed Income, Mirae Asset Global Investment Mgmt India (Jan 2008 - Jul 2010) as Fund Manager Fixed Income and TATA Asset Management (Sep 2000- Nov 2007) Fund Manager Fixed Income.
View MoreHere is the list of funds managed by Marzban Irani
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Medium to Long Duration | 18.97 | 204 | 7.50 | 6.08 | |
| Debt - Short Duration | 15.81 | 162 | 8.45 | 6.18 | |
| Debt - Gilt | 18.77 | 58 | 3.64 | 5.42 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,034.60 | 13,162 | NA | NA | NA | 0.11 | 0.12 | 0.69 | -1.18 | -0.59 | 0.27 | 0.16 | |
| 35.12 | 3,013 | -2.13 | 0.00 | -1.93 | 6.56 | -3.89 | 15.96 | 20.05 | 13.86 | 12.60 | 0.59 | |
| 1,223.69 | 2,619 | 0.09 | 0.49 | 1.57 | 3.90 | NA | NA | NA | NA | 6.80 | 0.19 | |
| 17.82 | 1,650 | -2.10 | 0.47 | 0.18 | 10.54 | -1.54 | NA | NA | NA | 22.05 | 0.49 | |
| 39.80 | 1,445 | -2.26 | -0.96 | -1.39 | 7.03 | -4.66 | 13.08 | 16.49 | 8.86 | 11.45 | 1.03 | |
| 38.48 | 1,082 | -2.18 | -0.20 | -0.70 | 4.67 | -3.46 | 14.04 | 16.98 | 9.00 | 11.16 | 0.98 |
Sep 25, 2025
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