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NAV as on Sep 22, 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
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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
1.81%
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 | 0.20 | -0.08 | 3.08 | 7.40 | 7.31 | 5.30 | 4.04 | 1.81 |
| Category Average (%) | 0.17 | 0.62 | 0.31 | 2.80 | 5.72 | 6.86 | 5.40 | NA | 6.94 |
| Rank within Category | 71 | 112 | 90 | 24 | 37 | 45 | 51 | 58 | 94 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.63 | 2,025 | 0.12 | 0.48 | 0.20 | 2.24 | -1.31 | 0.05 | 0.26 | 2.17 | 2.23 | 1.16 | |
| 18.56 | 1,970 | 0.15 | 0.67 | 0.48 | 2.85 | 6.16 | 7.27 | 5.91 | 4.52 | 2.33 | 1.47 | |
| 18.40 | 941 | 0.08 | 0.76 | 0.12 | 2.57 | 5.80 | 7.02 | 5.02 | 6.01 | 5.82 | 1.39 | |
| 18.90 | 324 | 0.12 | 0.65 | 0.31 | 2.79 | 6.04 | 7.04 | 6.82 | 3.58 | 2.37 | 1.62 | |
| 17,02,391.88 | 262 | 1.65 | 1.65 | 1.65 | 3.39 | 7.28 | 10.62 | 7.59 | NA | 8.19 | NA | |
| 15.91 | 204 | 0.24 | 0.20 | -0.08 | 3.08 | 6.45 | 7.31 | 5.30 | 4.04 | 1.81 | 1.22 | |
| 15.04 | 123 | 0.14 | 0.54 | -0.88 | -0.43 | -0.21 | 1.15 | -0.52 | 0.63 | 1.79 | 1.90 | |
| 10.47 | 52 | -0.92 | -0.57 | -1.97 | 1.25 | NA | NA | NA | NA | 4.72 | 0.85 | |
| 10.78 | 48 | 0.19 | 0.58 | -1.37 | -0.89 | -1.57 | 0.42 | -1.24 | -0.50 | 0.33 | 1.28 | |
| 21.27 | 31 | 0.20 | 0.71 | 0.37 | 3.40 | 6.83 | 7.30 | 4.86 | 4.07 | 2.51 | 1.09 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,323 (+6.45%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Banking & PSU | 11.31 | 1,905 | 1.92 | 1.40 | |
| Debt - Medium to Long Duration | 15.91 | 204 | 6.45 | 5.30 | |
| Debt - Short Duration | 14.76 | 162 | 7.46 | 5.10 | |
| Debt - Gilt | 22.05 | 58 | 3.27 | 4.65 | |
| Debt - Gilt | 17.01 | 58 | 3.27 | 4.65 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,000.18 | 13,162 | NA | NA | NA | NA | NA | 0.00 | -1.85 | -0.93 | 0.00 | 0.30 | |
| 31.52 | 3,013 | -0.40 | 1.35 | 0.65 | 8.01 | -3.46 | 14.14 | 18.85 | 12.72 | 11.46 | 1.91 | |
| 1,207.48 | 2,619 | 0.11 | 0.47 | 1.54 | 3.78 | 6.70 | 6.31 | NA | NA | 6.19 | 0.49 | |
| 11.31 | 1,905 | 0.21 | 0.45 | 0.69 | 1.58 | 1.92 | 1.61 | 1.40 | 1.14 | 0.67 | 0.78 | |
| 13.83 | 1,663 | 0.12 | 0.45 | 1.43 | 3.76 | 7.28 | 6.84 | 5.34 | 2.93 | 1.46 | 0.94 | |
| 17.23 | 1,650 | -0.18 | 1.93 | 2.87 | 11.15 | -0.78 | NA | NA | NA | 20.72 | 2.03 |
Sep 22, 2025
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