LIC MF Medium to Long Duration 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 Debt A-III Index |
| TER: 1.22% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 201.4 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | 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. |
72.6768
-0.08 (-0.1154%)
7.93%
Benchmark: 7.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec 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
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.22 |
| Sharpe Ratio | -0.32 |
| Alpha | -0.65 |
| Beta | 1.12 |
| Yield to Maturity | 6.57 |
| Average Maturity | 8.09 |
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 Fund-Regular Plan-Growth | 19-06-1999 | 10.1 | 7.97 | 8.54 | 5.51 | 6.56 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 9.77 | 8.45 | 8.77 | 6.51 | 7.55 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 9.58 | 7.8 | 7.92 | 5.29 | 4.36 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 8.88 | 7.38 | 7.77 | 8.36 | 5.87 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 8.73 | 7.64 | 7.79 | 5.33 | 6.34 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 8.68 | 7.6 | 8.07 | 6.38 | 7.79 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 8.54 | 7.66 | 7.82 | 5.68 | 6.98 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 8.52 | 7.41 | 7.63 | 6.2 | 7.31 |
| HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 8.28 | 6.95 | 7.06 | 4.59 | 6.03 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 8.09 | 7.26 | 7.79 | 5.4 | 7.2 |
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
100.01%
