LI

LIC MF Medium to Long Duration Fund Direct Growth

LICDebtMedium to Long Duration

AUM

₹184 Cr

NAV

₹82.29

Expense Ratio

0.21%

Holdings

17 stocks

Top Holdings

17 holdings shown
1
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

13.73%

₹25 Cr

2
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

12.34%

₹23 Cr

3
STATE DEVELOPMENT LOAN 31681 GUJ 01JU31 7.77 FV RS 100Industrials

11.40%

₹21 Cr

4
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100Entities

10.80%

₹20 Cr

5
REC Ltd SR-140 Bonds 7.52 07/11/2026Financial

8.41%

₹16 Cr

6
HDFC BANK LIMITED CD 21DEC26Financial

7.79%

₹14 Cr

7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LACFinancial

5.69%

₹11 Cr

8
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LACFinancial

5.50%

₹10 Cr

9
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LACIndustrials

5.48%

₹10 Cr

10
INDIAN BANK CD 12JAN27Financial

5.17%

₹10 Cr

Sector Allocation

Entities42.4%
Financial36.8%
Industrials16.9%
Unspecified3.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.