LIC MF Medium to Long Duration Fund - Direct Plan - IDCW - Annual

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Medium to Long Duration Fund

Fund House : IDBI Mutual Fund

Scheme Objective

To generate attractive returns for our investors by investing in quality debt securities and money market instruments.

Scheme Details

Fund manager(s) – Sanjay Pawar , Marzban Irani
Launch date – 11-Mar-2014
Expense ratio – 0.21% as declared on 31-Aug-2025 (category average is 0.72%)
Benchmark - CRISIL Medium to Long Duration Debt A-III Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

LIC MF Medium to Long Duration Fund - Direct Plan - IDCW - Annual charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

203.29

0.00

0.00%

Aug - 2025	203.29	0.00%
Jul - 2025	204.28	0.00%
Jun - 2025	201.69	0.00%
May - 2025	201.51	0.00%
Apr - 2025	198.05	0.00%
Mar - 2025	190.83	0.00%
Feb - 2025	192.70	0.00%
Jan - 2025	184.53	0.00%

2024

181.32

0.00

0.00%

Dec - 2024	181.32	0.00	0.00%
Nov - 2024	181.33	0.00	0.00%
Oct - 2024	180.02	0.00	0.00%
Sep - 2024	178.06	0.00	0.00%
Aug - 2024	174.38	0.00	0.00%
Jul - 2024	172.40	0.00	0.00%
Jun - 2024	169.08	0.00	0.00%
May - 2024	171.44	10697.72	1.60%
Apr - 2024	170.69	10512.78	1.62%
Mar - 2024	169.94	10497.49	1.62%
Feb - 2024	185.31	10533.78	1.76%
Jan - 2024	182.76	10424.12	1.75%

2023

182.44

10339.04

1.76%

Dec - 2023	182.44	10339.04	1.76%
Nov - 2023	183.31	10252.48	1.79%
Oct - 2023	184.55	10205.19	1.81%
Sep - 2023	196.00	10166.17	1.93%
Aug - 2023	206.87	10267.71	2.01%
Jul - 2023	202.65	10254.20	1.98%
Jun - 2023	23.15	9879.61	0.23%
May - 2023	23.14	9897.42	0.23%
Apr - 2023	23.16	9613.60	0.24%
Mar - 2023	22.79	8782.09	0.26%
Feb - 2023	22.81	8664.05	0.26%
Jan - 2023	24.52	8854.85	0.28%

2022

25.96

8823.75

0.29%

Dec - 2022	25.96	8823.75	0.29%
Nov - 2022	25.95	8868.33	0.29%
Oct - 2022	29.71	8884.86	0.33%
Sep - 2022	29.63	8931.65	0.33%
Aug - 2022	29.82	9030.92	0.33%
Jul - 2022	32.29	8993.98	0.36%
Jun - 2022	32.17	9065.27	0.35%
May - 2022	32.10	9209.57	0.35%
Apr - 2022	32.90	9522.23	0.35%
Mar - 2022	34.15	9984.70	0.34%
Feb - 2022	34.06	11055.08	0.31%
Jan - 2022	34.36	13875.84	0.25%

2021

39.25

13979.77

0.28%

Dec - 2021	39.25	13979.77	0.28%
Nov - 2021	39.81	14021.63	0.28%
Oct - 2021	39.88	13066.65	0.31%
Sep - 2021	48.52	12674.71	0.38%
Aug - 2021	41.83	11489.59	0.36%
Jul - 2021	41.23	10149.83	0.41%
Jun - 2021	41.10	11824.70	0.35%
May - 2021	38.35	11398.80	0.34%
Apr - 2021	37.90	10503.24	0.36%
Mar - 2021	37.84	10308.16	0.37%
Feb - 2021	38.49	10671.26	0.36%
Jan - 2021	39.34	11736.97	0.34%

2020

38.66

12132.20

0.32%

Dec - 2020	38.66	12132.20	0.32%
Nov - 2020	38.66	11910.72	0.32%
Oct - 2020	38.41	11701.08	0.33%
Sep - 2020	37.94	11173.97	0.34%
Aug - 2020	38.05	10473.55	0.36%
Jul - 2020	38.18	10633.31	0.36%
Jun - 2020	44.27	10273.77	0.43%
May - 2020	43.82	9954.80	0.44%
Apr - 2020	45.51	9571.33	0.48%
Mar - 2020	48.89	9721.13	0.50%
Feb - 2020	57.72	10268.81	0.56%
Jan - 2020	59.63	9772.74	0.61%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

LIC Mutual Fund Asset Management Company Ltd.

4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Tel no.: 022-66016000
Fax no.: 022-22843660
Website.: www.licmf.com

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hunch
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29 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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44 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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1 days ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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95 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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95 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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101 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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