Medium to Long Duration FundLIC Mutual Fund Asset Management Limited

LIC MF Medium to Long Term Fund-Direct Plan-Growth

Benchmark: CRISIL Medium to Long Duration Debt A-III Index · Riskometer: Moderate

₹82.1119

NAV (2026-08-31)

₹175.393 Cr

AUM (2026-08-20)

0.22%

EXPENSE RATIO (DIRECT)

1999-03-26

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

Treps ()13.21%

7.3% Government of India ()11.24%

7.48% National Bk for Agriculture & Rural Dev. ()9.11%

7.71% Government of India ()8.84%

Canara Bank ** # ()8.02%

6.9% Government of India ()7.98%

7.43% Jamnagar Utilities & Power Pvt. Ltd. ** ()5.96%

7.77% State Government of Gujarat ()5.94%

7.42% Power Finance Corporation Ltd. ** ()5.89%

6.94% Government of India ()5.83%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

6.95

YTM (%)

5.19

Macaulay Duration (yrs)

5.19

Modified Duration (yrs)

11.57

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 71.34%Cash 28.32%

CHART

Credit Quality

As of Jul-2026

AAA 28.55%AA 0%Sovereign 42.79%Other 13.54%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.