Advertisement

LIC MF Medium to Long Duration Fund-Direct Plan Growth Option INF767K01EW0

NAV / 1-Day Return
78.69 / -0.05%
Total Assets
2.0 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.210%
Fee Level
Load
Multiple
Category
India Fund Medium to Long Duration
Investment Style
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
192.80%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.11
12.82
2.72
5.46
10.34
9.80
1.46
3.36
7.26
10.12
6.11
Category
5.72
11.62
2.93
4.33
6.53
9.94
3.38
2.64
6.34
8.06
5.13
Index
8.63
12.94
4.71
5.91
10.72
12.29
3.44
2.51
7.29
8.95
5.50
Quartile Rank
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Percentile Rank
35
37
52
23
22
65
85
17
31
1
13
# of Invest. in Cat.
463
408
315
154
149
156
158
137
138
137
142
Category Name
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 1.31
Fixed Income 94.10 0.00 94.10 95.12
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 5.63 0.19 5.82 3.57
Other 0.28 0.00 0.28 0.03

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
2
Longest Tenure
8.9 Years
Average Tenure
5.4 Years
Advisor(s)
KFin Technologies Ltd

Management Team

Aug 10, 2016 –Present
Sep 26, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
High

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
2 1
Total Holding
13 1
Equity Holdings
0
Bond Holdings
11
Other Holdings
2
Total Holdings
13
% Assets in Top 10 Holdings
93
Reported Turnover %
192.80
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
21.44 436,628,000
INR Indian Rupee
32.26 % Increase Apr 08, 2034 7.10 Government
07.70 MH Sgs 2033
15.95 324,704,000
INR Indian Rupee
0.00 Mar 08, 2033 7.70 Government
07.80 GJ Sdl 2032
13.49 274,724,000
INR Indian Rupee
0.00 Jul 20, 2032 7.80 Government
6.79% Govt Stock 2034
11.06 225,112,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
07.64 MH Sgs 2032
7.93 161,371,000
INR Indian Rupee
0.00 Sep 28, 2032 7.64 Government
07.71 MH Sdl 2033
6.59 134,218,000
INR Indian Rupee
0.00 Nov 08, 2033 7.71 Government
HDFC Bank Limited
5.52 112,378,000
INR Indian Rupee
0.00 Jul 27, 2032 8.00 Corporate
Jamnagar Utilities & Power Private Limited
5.21 106,130,000
INR Indian Rupee
0.00 Oct 24, 2034 7.43 Corporate
National Bank For Agriculture And Rural Development
2.78 56,527,000
INR Indian Rupee
100.00 % Increase Aug 31, 2033 8.47 Government
7.11% State Government Of Maharashtra 2036
2.55 52,016,000
INR Indian Rupee
0.00 Sep 25, 2036 7.11 Government
Holdings as of Jul 15, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top