LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth
Fund House: LIC Mutual Fund| Category: Debt: Medium to Long Duration |
| Launch Date: 19-06-1999 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium to Long Duration Fund BIII Index |
| TER: 1.22% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 169.94 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Exit load of 0.25% if redeemed within 15 days. |
65.1047
0.03 (0.0407%)
7.82%
Benchmark: 8.69%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 5 Months
16 Years 9 Months
19 Years 11 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.16 |
| Sharpe Ratio | -0.21 |
| Alpha | -0.52 |
| Beta | 1.12 |
| Yield to Maturity | 7.41 |
| Average Maturity | 8.19 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth | 19-06-1999 | 5.86 | 6.31 | 4.44 | 5.96 | 6.56 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 6.84 | 6.66 | 5.09 | 7.05 | 7.8 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 6.24 | 6.27 | 5.08 | 7.39 | 7.85 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 6.08 | 5.77 | 4.7 | 6.5 | 7.17 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 6.03 | 5.41 | 3.96 | 5.53 | 6.59 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 5.92 | 6.2 | 4.65 | 6.6 | 7.37 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 5.6 | 5.29 | 3.84 | 2.28 | 4.37 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 5.59 | 5.45 | 4.83 | 6.96 | 7.57 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 5.44 | 9.79 | 9.3 | 5.2 | 6.13 |
| HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 4.89 | 4.75 | 3.48 | 5.29 | 6.19 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
