LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
Fund House: LIC Mutual Fund
Category: Debt: Medium to Long Duration
Status: Open Ended Schemes
Launch Date: 19-06-1999
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Total Assets: 201.4 As on (30-05-2025)
Expense Ratio: 1.22% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 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.
NAV as on 12-06-2025
15.9488
-0.0061
CAGR Since Inception
4.96%
CRISIL Medium to Long Duration Debt A-III Index 7.57%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW | 10.29 | 8.45 | 5.53 | 5.85 | 4.96 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 9.04 | 7.74 | 5.84 | 6.61 | 7.68 |
Funds Manager
FM -1-Mr. Marzban Irani, FM -2-Mr. Pratik Harish Shroff
RETURNS CALCULATORS for LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| LIC MF Medium to Long Duration Bond Reg IDCW | 19-06-1999 | 10.29 | 8.03 | 8.45 | 5.53 | 5.85 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 10.29 | 8.03 | 8.45 | 5.53 | 6.58 |
| ICICI Pru Bond Gr | 05-08-2008 | 10.0 | 8.51 | 8.65 | 6.53 | 7.56 |
| JM Medium to Long Duration Gr | 01-04-1995 | 9.85 | 7.88 | 7.82 | 5.31 | 4.37 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 9.13 | 7.44 | 7.69 | 8.38 | 5.88 |
| HDFC Income Gr | 01-09-2000 | 9.07 | 7.76 | 7.75 | 5.36 | 6.36 |
| SBI Magnum Income Reg Gr | 25-11-1998 | 8.89 | 7.65 | 7.99 | 6.4 | 7.8 |
| Kotak Bond Reg Gr | 25-11-1999 | 8.85 | 7.77 | 7.75 | 5.71 | 7.0 |
| ABSL Income Gr Reg | 05-10-1995 | 8.83 | 7.52 | 7.61 | 6.23 | 7.32 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 8.53 | 7.01 | 6.97 | 4.6 | 6.04 |
Asset Allocation (%)
Key Performance and Risk Statistics of LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW | 2.22 | -0.32 | -0.65 | 1.12 | 6.57 | 8.09 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |