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Fund Overview of Lic Mf Medium To Long Duration Fund Direct-idcw
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₹204.3 CrAUM
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₹19.15NAV
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0.21%Expense Ratio
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DebtFund Category
Returns of Lic Mf Medium To Long Duration Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.47% | NA | -0.79% |
| 6 Months | 2.55% | NA | 3.50% |
| 1 Year | 7.77% | 7.77% | 6.96% |
| 2 Years | 19.58% | 9.35% | 7.92% |
| 3 Years | 28.57% | 8.74% | 7.60% |
| 5 Years | 33.81% | 6.00% | 6.25% |
| 7 Years | 65.95% | 7.50% | NA |
| 10 Years | 94.94% | 6.90% | 7.16% |
Asset Allocation
debt instruments
97.59%other assets or cash equivalents
2.41%Lic Mf Medium To Long Duration Fund Direct-idcw is one Debt mutual fund offered by LIC Mutual Fund. Launched on 02 Jan 2013, the fund aims Income over medium to long term. To generate income/capital appreciation through investments in Debt and Money market instrument. It manages assets worth ₹204.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.21%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Medium To Long Duration Fund Direct-idcw
The portfolio allocation consists of 97.59% in debt instruments, 2.41% in other assets or cash equivalents. Managed by Marzban Irani, it has delivered a return of 7.77% in the last year, a total return since inception of 7.25%.
Key Metrics of Lic Mf Medium To Long Duration Fund Direct-idcw
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Standard Deviation2.41%
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Sharpe Ratio0.57%
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Alpha0.85%
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Beta1.38%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Duration Fund Direct-flexi Idcw  |
₹330 | 0.17% | 1.76% | 6.87% | 7.43% | 8.42% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹330 | 0.13% | 1.65% | 6.43% | 7.03% | 8.02% |
| ICICI Prudential Debt Management Fund (fof)- Growth |
₹112 | 0.26% | 1.77% | 7.87% | 7.73% | 6.37% |
ICICI Prudential Bond Fund Direct Plan-growth  |
₹2,884 | -0.07% | 1.44% | 7.44% | 8.08% | 6.28% |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹2,056 | -0.30% | 1.45% | 6.21% | 7.30% | 5.85% |
| ICICI Prudential Bond Fund-growth |
₹2,884 | -0.10% | 1.33% | 7.01% | 7.65% | 5.76% |
| Canara Robeco Income Direct-growth |
₹125 | 0.02% | 1.16% | 6.18% | 7.20% | 5.45% |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹2,056 | -0.34% | 1.34% | 5.74% | 6.83% | 5.40% |
| Jm Medium To Long Duration Fund Direct-growth |
₹31 | 0.34% | 1.56% | 7.83% | 7.70% | 5.35% |
| Jm Medium To Long Duration Fund-growth |
₹31 | 0.30% | 1.44% | 7.29% | 7.14% | 4.69% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Medium To Long Duration Fund-growth
|
₹204 | 0.07% | 1.15% | 0.70% | 6.72% | 7.42% |
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Lic Mf Medium To Long Duration Fund Direct-growth
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₹204 | 0.16% | 1.41% | 1.22% | 7.80% | 8.39% |
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Lic Mf Medium To Long Duration Fund-idcw
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₹204 | 0.07% | 1.15% | 0.70% | 6.72% | 7.42% |
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Lic Mf Medium To Long Duration Fund Regular-idcw Quarterly
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₹204 | 0.07% | 1.15% | 0.70% | 6.72% | 7.42% |
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Lic Mf Medium To Long Duration Fund Direct-idcw Quarterly
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₹204 | 0.16% | 1.41% | 1.22% | 7.80% | 8.39% |
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Lic Mf Medium To Long Duration Fund Regular-idcw Yearly
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₹204 | 0.07% | 1.15% | 0.70% | 6.72% | 7.42% |
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Lic Mf Medium To Long Duration Fund Direct-idcw Yearly
|
₹204 | 0.16% | 1.41% | 1.22% | 7.80% | 8.39% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth |
₹2,884 | ₹40.79 | 7.65% | 5.76% | 7.16% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,884 | ₹43.27 | 8.08% | 6.28% | 7.71% |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹2,056 | ₹126.55 | 6.83% | 5.40% | 6.90% |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹2,056 | ₹136.70 | 7.30% | 5.85% | 7.54% |
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹330 | ₹15.77 | 7.43% | 8.42% | 6.10% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹330 | ₹14.44 | 7.03% | 8.02% | 5.49% |
| Canara Robeco Income Direct-growth |
₹125 | ₹62.82 | 7.20% | 5.45% | 7.25% |
| ICICI Prudential Debt Management Fund (fof)- Growth |
₹112 | ₹45.98 | 7.73% | 6.37% | 7.31% |
| Jm Medium To Long Duration Fund Direct-growth |
₹31 | ₹70.36 | 7.70% | 5.35% | 4.91% |
| Jm Medium To Long Duration Fund-growth |
₹31 | ₹63.03 | 7.14% | 4.69% | 4.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 21.37% | ₹43.65 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 21.35% | ₹43.60 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 20.65% | ₹41.47 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 20.65% | ₹41.47 Cr |
| State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100 | Unspecified | 15.87% | ₹32.43 Cr |
| State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100 | Unspecified | 15.61% | ₹31.35 Cr |
| State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100 | Unspecified | 15.61% | ₹31.35 Cr |
| State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100 | Unspecified | 15.19% | ₹31.01 Cr |
| State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100 | Unspecified | - | — |
| Gujarat State Sdl 7.80 20/07/2032 | Industrials | 13.05% | ₹26.66 Cr |
| Gujarat State Sdl 7.80 20/07/2032 | Industrials | 13.23% | ₹26.57 Cr |
| Gujarat State Sdl 7.80 20/07/2032 | Industrials | 13.23% | ₹26.57 Cr |
| Gujarat State Sdl 7.80 20/07/2032 | Industrials | 12.92% | ₹26.38 Cr |
| Gujarat State Sdl 7.80 20/07/2032 | Industrials | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 11.02% | ₹22.50 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 9.78% | ₹19.96 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 8.43% | ₹17.20 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 8.37% | ₹16.80 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 8.37% | ₹16.80 Cr |
| State Development Loan 32108 Mh 28sp32 7.64 Fv Rs 100 | Unspecified | 7.95% | ₹16.23 Cr |
| State Development Loan 32108 Mh 28sp32 7.64 Fv Rs 100 | Unspecified | 7.77% | ₹15.60 Cr |
| State Development Loan 32108 Mh 28sp32 7.64 Fv Rs 100 | Unspecified | 7.77% | ₹15.60 Cr |
| State Development Loan 32108 Mh 28sp32 7.64 Fv Rs 100 | Unspecified | 7.59% | ₹15.49 Cr |
| State Development Loan 32108 Mh 28sp32 7.64 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 33605 Mh 08nv33 7.71 Fv Rs 100 | Unspecified | 6.56% | ₹13.40 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 5.33% | ₹10.71 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 5.33% | ₹10.71 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 5.22% | ₹10.65 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | - | — |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 5.21% | ₹10.64 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 5.09% | ₹10.40 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Net Receivables | Unspecified | 5.02% | ₹10.26 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 5.01% | ₹10.06 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 5.01% | ₹10.06 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 5.00% | ₹10.05 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 5.00% | ₹10.05 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.99% | ₹10.02 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.99% | ₹10.02 Cr |
| Government Of India 35912 Mh 23ap38 6.72 Fv Rs 100 | Unspecified | 4.85% | ₹9.90 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.54% | ₹7.12 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.54% | ₹7.12 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.46% | ₹7.06 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Repo | Unspecified | 3.13% | ₹6.39 Cr |
| National Bank For Agriculture & Rural Development Sr- Ltif C2 Bonds 8.47 31/08/2033 | Financial | 2.77% | ₹5.66 Cr |
| National Bank For Agriculture & Rural Development Sr- Ltif C2 Bonds 8.47 31/08/2033 | Financial | 2.75% | ₹5.52 Cr |
| National Bank For Agriculture & Rural Development Sr- Ltif C2 Bonds 8.47 31/08/2033 | Financial | 2.75% | ₹5.52 Cr |
| National Bank For Agriculture & Rural Development Sr- Ltif C2 Bonds 8.47 31/08/2033 | Financial | 2.67% | ₹5.46 Cr |
| National Bank For Agriculture & Rural Development Sr- Ltif C2 Bonds 8.47 31/08/2033 | Financial | - | — |
| 7.62%goi15.09.2039 | Entities | 2.67% | ₹5.37 Cr |
| 7.62%goi15.09.2039 | Entities | 2.67% | ₹5.37 Cr |
| State Development Loan 34998 Mh 25sp36 7.11 Fv Rs 100 | Unspecified | 2.54% | ₹5.19 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.52% | ₹5.15 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Repo | Unspecified | 2.48% | ₹4.98 Cr |
| Repo | Unspecified | 2.48% | ₹4.98 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.42% | ₹4.93 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.37% | ₹4.76 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.37% | ₹4.76 Cr |
| Repo | Unspecified | 1.96% | ₹4.00 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 1.57% | ₹3.21 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.57 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.57 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.57 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.56 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.07 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.15 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.15 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹15.77 | 7.43% | 8.42% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.44 | 7.03% | 8.02% | - |
| ICICI Prudential Debt Management Fund (fof)- Growth |
₹45.98 | 7.73% | 6.37% | - |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹43.27 | 8.08% | 6.28% | - |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹136.70 | 7.30% | 5.85% | - |
| ICICI Prudential Bond Fund-growth |
₹40.79 | 7.65% | 5.76% | - |
| Canara Robeco Income Direct-growth |
₹62.82 | 7.20% | 5.45% | - |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹126.55 | 6.83% | 5.40% | - |
| Jm Medium To Long Duration Fund Direct-growth |
₹70.36 | 7.70% | 5.35% | - |
| Jm Medium To Long Duration Fund-growth |
₹63.03 | 7.14% | 4.69% | - |
growth is based on 5Y returns of the funds
Lic Mf Medium To Long Duration Fund Direct-idcw
What is the current AUM of Lic Mf Medium To Long Duration Fund Direct-idcw?
As of Thu Jul 31, 2025, Lic Mf Medium To Long Duration Fund Direct-idcw manages assets worth ₹204.3 crore
How has Lic Mf Medium To Long Duration Fund Direct-idcw performed recently?
- 3 Months: 0.47%
- 6 Months: 2.55%
What is the long-term performance of Lic Mf Medium To Long Duration Fund Direct-idcw?
- 3 Years CAGR: 8.74%
- 5 Years CAGR: 6.00%
- Since Inception: 7.25%
What is the portfolio composition of Lic Mf Medium To Long Duration Fund Direct-idcw?
Debt: 97.59%, Others: 2.41%.
Who manages Lic Mf Medium To Long Duration Fund Direct-idcw?
Lic Mf Medium To Long Duration Fund Direct-idcw is managed by Marzban Irani from LIC Mutual Fund.
Which are the top companies Lic Mf Medium To Long Duration Fund Direct-idcw has invested in?
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 21.37% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 21.35% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 20.65% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 20.65% of the fund's portfolio
Which are the major sectors Lic Mf Medium To Long Duration Fund Direct-idcw focuses on?
- Entities – 198.29% of the fund's portfolio
- Unspecified – 126.89% of the fund's portfolio
- Industrials – 74.88% of the fund's portfolio
- Financial – 11.94% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
