NAV on (04 May 2026 )
₹19.34 ▲
(+0.11%)
Fund Size
₹190.24 Crores
1Y Returns
2.94 %
To generate attractive returns for our investors by investing in quality debt securities and money market instruments.
LIC Mutual Fund Asset Management Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Rahul Singh
Initial Price
10
AUM Fund
190.24 Cr
Min investment
Rs 5000
Expense Ratio
0.21%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units.No Exit Load is payable if units are redeemed/switched-out after 15 days from the date of allotment.
1 Month
+1.38%
6 Months
+1.15%
1 Year
+2.94%
2 Years (CAGR)
+7.32%
3 Years (CAGR)
+17.82%
5 Years (CAGR)
+14.99%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1785.09 | |
| 9.63% | 15.58% | ₹301.14 | |
| 9.60% | 0.00% | ₹5188.04 | |
| 9.11% | 26.73% | ₹887.84 | |
| 9.03% | 19.71% | ₹29.92 |
Q: What is the current NAV of LIC MF Medium to Long Duration Fund - Direct Plan - IDCW-Quarterly?
A: The latest NAV of LIC MF Medium to Long Duration Fund - Direct Plan - IDCW-Quarterly is ₹ 19.34 as on 04 May 2026.
Q: What type of mutual fund is LIC MF Medium to Long Duration Fund - Direct Plan - IDCW-Quarterly?
A: LIC MF Medium to Long Duration Fund - Direct Plan - IDCW-Quarterly is a 'Debt - Income' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.
Q: What is the expense ratio of LIC MF Medium to Long Duration Fund - Direct Plan - IDCW-Quarterly?
A: The expense ratio of LIC MF Medium to Long Duration Fund - Direct Plan - IDCW-Quarterly is 0.21%, which impacts overall returns.
Q: Who manages LIC MF Medium to Long Duration Fund - Direct Plan - IDCW-Quarterly?
A: LIC MF Medium to Long Duration Fund - Direct Plan - IDCW-Quarterly is managed by Mr. Rahul Singh, who oversees investment strategy and portfolio decisions.
Q: Is LIC MF Medium to Long Duration Fund - Direct Plan - IDCW-Quarterly a good investment?
A: LIC MF Medium to Long Duration Fund - Direct Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of LIC MF Medium to Long Duration Fund - Direct Plan - IDCW-Quarterly?
A: The exit load of LIC MF Medium to Long Duration Fund - Direct Plan - IDCW-Quarterly is 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units.No Exit Load is payable if units are redeemed/switched-out after 15 days from the date of allotment., applicable if redeemed within the specified period.
Q: How is LIC MF Medium to Long Duration Fund - Direct Plan - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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