LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
| Category: Debt: Medium to Long Duration |
| Launch Date: 19-06-1999 |
| Asset Class: |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index |
| Expense Ratio: 1.22% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 201.4 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
15.9303
₹ -0.02 ( -0.1155%)
as on
13-06-2025
CAGR
Since Inception -
8.52%
CRISIL Medium to Long Duration Debt A-III Index -
7.57%
Fund Managers
FM -1-Mr. Marzban Irani, FM -2-Mr. Pratik Harish Shroff
Investment Objective
LIC MF Medium to Long Duration Bond Fund is an open-ended debt scheme which will endeavor to generate an attractive return for its investors by investing in a portfolio is between 4 years and 7 years. There is no assurance that the investment objective of the Scheme will be achieved.
PERFORMANCE of LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW | 10.1 | - | - | - | 8.52 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 8.78 | 7.81 | 5.82 | 6.6 | 7.67 |
RETURNS CALCULATOR for LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW | 2.22 | -0.32 | -0.65 | 1.12 | 6.57 | 8.09 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| LIC MF Medium to Long Duration Bond Reg Annual IDCW | 19-06-1999 | 10.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 10.1 | 7.97 | 8.54 | 5.51 | 6.56 |
| ICICI Pru Bond Gr | 05-08-2008 | 9.77 | 8.45 | 8.77 | 6.51 | 7.55 |
| JM Medium to Long Duration Gr | 01-04-1995 | 9.58 | 7.8 | 7.92 | 5.29 | 4.36 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 8.88 | 7.38 | 7.77 | 8.36 | 5.87 |
| HDFC Income Gr | 01-09-2000 | 8.73 | 7.64 | 7.79 | 5.33 | 6.34 |
| SBI Magnum Income Reg Gr | 25-11-1998 | 8.68 | 7.6 | 8.07 | 6.38 | 7.79 |
| Kotak Bond Reg Gr | 25-11-1999 | 8.54 | 7.66 | 7.82 | 5.68 | 6.98 |
| ABSL Income Gr Reg | 05-10-1995 | 8.52 | 7.41 | 7.63 | 6.2 | 7.31 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 8.28 | 6.95 | 7.06 | 4.59 | 6.03 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
Portfolio as on