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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹82.21
▼ 0.02
(0.03%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 N A B A R D | 15 Sept 2026 | 8.65% | 1,500 | ₹14.95 Cr | Corporate Debts | Debt Others | |
 Kotak Mahindra Bank... | 15 Sept 2026 | 8.51% | 300 | ₹14.69 Cr | Certificate of ... | Debt Others | |
 GSEC | 15 Sept 2026 | 8.47% | 15,00,000 | ₹14.63 Cr | Govt. Securities | Govt. Securities | |
 Canara Bank | 15 Sept 2026 | 8.22% | 300 | ₹14.20 Cr | Certificate of ... | Debt Others | |
 TREPS | 15 Sept 2026 | 7.37% | 0 | ₹12.73 Cr | Reverse Repo | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 6.01% | 1,000 | ₹10.39 Cr | Corporate Debts | Debt Others | |
 Jamnagar Utiliti | 15 Sept 2026 | 6.00% | 1,000 | ₹10.36 Cr | Corporate Debts | Debt Others | |
| GSEC | 15 Sept 2026 | 5.96% | 10,00,000 | ₹10.30 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 5.93% | 10,00,000 | ₹10.24 Cr | Govt. Securities | Govt. Securities | |
 Indian Bank | 15 Sept 2026 | 5.66% | 200 | ₹9.79 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in LIC MF Medium to Long Term Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of LIC MF Medium to Long Term Fund-Dir (G) is ₹82.21.
LIC MF Medium to Long Term Fund-Dir (G) manages assets worth ₹172.74 Cr.
The expense ratio of LIC MF Medium to Long Term Fund-Dir (G) is 0.22%.
The exit load applicable on LIC MF Medium to Long Term Fund-Dir (G) is 0.25% - If redeemed/switched out before 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment..
As per the riskometer, LIC MF Medium to Long Term Fund-Dir (G) carries Moderate risk.
LIC MF Medium to Long Term Fund-Dir (G) is managed by LIC Mutual Fund.
LIC MF Medium to Long Term Fund-Dir (G) belongs to the Medium to Long Term Fund category.
LIC MF Medium to Long Term Fund-Dir (G) is benchmarked against the CRISIL Medium to Long Duration Debt A-III Index.
LIC MF Medium to Long Term Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
LIC MF Medium to Long Term Fund-Dir (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in LIC MF Medium to Long Term Fund-Dir (G) in further multiples of ₹500.
To generate attractive returns for our investors by investing in quality debt securities and money market instruments
To generate attractive returns for our investors by investing in quality debt securities and money market instruments
01 Jan 2013
₹172.74 Cr
₹82.21
₹100
₹5,000
Moderate
0.22%
1.77
0.11
0.72
0.78
0.55
0.09
—
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Mahindra Bank... | Banks - Private S... | Bought | 15 Sept 2026 | 8.51% | ₹14.69 Cr | 300 | Certificate of ... | A1+ | |
| GSEC | Govt. Securities | Bought | 15 Sept 2026 | 5.37% | ₹9.27 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| National Highway | Debt Others | Bought | 15 Sept 2026 | 2.99% | ₹5.16 Cr | 50 | Corporate Debts | AAA | |
| GSEC | Govt. Securities | Bought | 31 Aug 2026 | 5.88% | ₹10.28 Cr | 10,00,000 | Govt. Securities | Sovereign | |
 Maharashtra | Govt. Securities | Sold | 31 Aug 2026 | 5.34% | ₹9.34 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| Maharashtra | Govt. Securities | Bought | 31 Aug 2026 | 5.34% | ₹9.34 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| Gujarat | Govt. Securities | Sold | 31 Aug 2026 | 2.98% | ₹5.21 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Bought | 31 Aug 2026 | 2.76% | ₹4.83 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 15 Aug 2026 | 8.12% | ₹14.30 Cr | 15,00,000 | Govt. Securities | Sovereign | |
 S I D B I | Debt Others | Bought | 15 Aug 2026 | 5.30% | ₹9.34 Cr | 200 | Certificate of ... | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Medium to Long Term... | 4.65% | 7.04% | 0.59% | ₹2,030.80 Cr | 1.73 | 0.75 | Moderate | |
 Kotak Medium to Long Term Fun... | 4.61% | 6.97% | 0.74% | ₹1,776.57 Cr | 1.63 | 0.63 | Moderately Low | |
 Nippon India Medium to Long T... | 4.62% | 6.63% | 0.67% | ₹317.92 Cr | 1.19 | 0.48 | Moderately Low | |
| Nippon India Medium to Long T... | 4.62% | 6.63% | 0.67% | ₹317.92 Cr | 1.19 | 0.48 | Moderately Low | |
| LIC MF Medium to Long Term Fu... | 4.75% | 7.25% | 0.22% | ₹172.74 Cr | 1.77 | 0.72 | Moderate | |
 HSBC Medium to Long Term Fund... | 3.28% | 6.41% | 0.64% | ₹48.52 Cr | 0.96 | 0.41 | Moderate | |
 Franklin India Medium to Long... | 4.78% | — | 0.34% | ₹41.30 Cr | 2.26 | 0.40 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Medium to Long Term F... | SBI Mutual Fund | ₹80.17 | ₹2,040.72 Cr | 0.78% | 4.54% | 6.82% | 6.14% | |
| ICICI Pru Medium to Long ... | ICICI Prudential Mutual Fund | ₹44.79 | ₹2,030.80 Cr | 0.59% | 4.65% | 7.04% | 6.25% | |
| Kotak Medium to Long Term... | Kotak Mahindra Mutual Fund | ₹90.53 | ₹1,776.57 Cr | 0.74% | 4.61% | 6.97% | 6.03% | |
 Aditya Birla SL Medium to... | Aditya Birla Sun Life Mutua... | ₹140.12 | ₹1,759.14 Cr | 0.69% | 3.39% | 6.10% | 5.44% | |
 HDFC Medium to Long Term ... | HDFC Mutual Fund | ₹67.22 | ₹820.96 Cr | 0.81% | 4.06% | 6.68% | 5.73% | |
| LIC MF Medium to Long Ter... | LIC Mutual Fund | ₹82.21 | ₹172.74 Cr | 0.22% | 4.75% | 7.25% | 6.29% |