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NAV as on Sep 25, 2025
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
1.22%
Fund Category
Debt - Medium to Long Duration
Fund Size
Rs 204 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
LIC MF Medium to Long Duration Fund - Regular Plan 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
7.91%
Launch Date
Mar 26, 1999
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.24 | 0.57 | -0.09 | 3.14 | 7.49 | 7.47 | 5.37 | 6.32 | 7.91 |
| Category Average (%) | 0.11 | 0.88 | 0.32 | 2.81 | 6.01 | 6.96 | 5.43 | NA | 6.95 |
| Rank within Category | 72 | 113 | 91 | 25 | 38 | 46 | 52 | 25 | 24 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.44 | 2,857 | 0.13 | 0.77 | 0.31 | 3.06 | 6.89 | 7.84 | 6.03 | 7.27 | 8.51 | 1.03 | |
| 76.96 | 2,078 | 0.11 | 0.99 | 0.10 | 2.48 | 5.22 | 7.04 | 5.45 | 6.59 | 8.22 | 1.66 | |
| 125.71 | 2,025 | 0.12 | 0.71 | 0.21 | 2.25 | 5.31 | 7.10 | 5.79 | 6.98 | 8.84 | 1.16 | |
| 71.03 | 1,970 | 0.13 | 0.94 | 0.38 | 2.87 | 5.91 | 7.41 | 5.95 | 7.46 | 7.57 | 1.47 | |
| 58.35 | 941 | 0.01 | 0.95 | 0.02 | 2.51 | 5.56 | 7.14 | 5.03 | 6.01 | 7.30 | 1.39 | |
| 64.74 | 483 | 0.00 | 1.16 | 0.57 | 1.61 | 3.84 | 6.34 | 4.39 | 6.38 | 7.69 | 1.98 | |
| 89.53 | 423 | 0.09 | 0.93 | 0.10 | 1.78 | 4.62 | 7.04 | 5.20 | 6.80 | 8.22 | 1.52 | |
| 73.67 | 324 | 0.16 | 0.94 | 0.26 | 2.84 | 5.89 | 7.20 | 8.17 | 5.56 | 7.62 | 1.62 | |
| 72.70 | 204 | 0.24 | 0.57 | -0.09 | 3.14 | 6.42 | 7.47 | 5.37 | 6.32 | 7.91 | 1.22 | |
| 55.60 | 123 | 0.10 | 0.72 | 0.49 | 2.14 | 4.68 | 6.34 | 4.62 | 6.26 | 7.74 | 1.90 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,321 (+6.42%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 28.45 | 2,253 | 7.64 | 5.72 | |
| Debt - Banking & PSU | 35.27 | 1,905 | 7.70 | 5.58 | |
| Debt - Medium to Long Duration | 72.70 | 204 | 6.42 | 5.37 | |
| Debt - Short Duration | 14.77 | 162 | 7.40 | 5.11 | |
| Debt - Gilt | 34.09 | 58 | 2.90 | 4.67 | |
| Debt - Gilt | 59.03 | 58 | 2.90 | 4.67 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,782.46 | 13,162 | 0.08 | 0.45 | 1.40 | 3.16 | 6.74 | 6.96 | 5.59 | 6.15 | 6.87 | 0.30 | |
| 38.38 | 3,013 | -2.15 | -0.11 | -2.26 | 5.86 | -5.14 | 15.82 | 20.52 | 14.90 | 13.55 | 1.91 | |
| 1,207.93 | 2,619 | 0.08 | 0.46 | 1.50 | 3.74 | 6.66 | 6.33 | NA | NA | 6.18 | 0.49 | |
| 28.45 | 2,253 | 0.10 | 1.19 | 0.27 | 3.71 | 7.64 | 8.63 | 5.72 | 7.16 | 10.21 | 0.17 | |
| 35.27 | 1,905 | 0.15 | 0.50 | 0.96 | 4.19 | 7.70 | 7.35 | 5.58 | 6.73 | 7.12 | 0.78 | |
| 40.13 | 1,663 | 0.10 | 0.47 | 1.41 | 3.72 | 7.24 | 6.86 | 5.58 | 6.10 | 6.43 | 0.94 |
Sep 25, 2025
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