LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
Fund House: LIC Mutual Fund| Category: Debt: Medium to Long Duration |
| Launch Date: 19-06-1999 |
| Asset Class: |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index |
| TER: 1.22% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 200.78 Cr As on 31-10-2025(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. |
16.0533
-0.01 (-0.081%)
7.2%
Benchmark: 7.65%
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
There is no value for 2x
There is no value for 4x
There is no value for 5x
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 | 6.95 |
| Average Maturity | 10.39 |
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-Annual IDCW | 19-06-1999 | 6.62 | 7.88 | - | - | - |
| Franklin India Medium to Long Duration Fund - Growth | 24-09-2024 | 7.6 | - | - | - | - |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 7.29 | 7.79 | 7.14 | 4.67 | 4.07 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 7.04 | 7.97 | 7.66 | 5.75 | 7.16 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 6.63 | 7.88 | 7.43 | 5.16 | 6.27 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 6.46 | 7.39 | 7.27 | 5.6 | 7.43 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 6.45 | 7.56 | 7.04 | 8.0 | 5.51 |
| HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 6.21 | 7.05 | 6.39 | 4.22 | 5.68 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 6.16 | 7.71 | 6.91 | 4.76 | 5.95 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 6.09 | 7.37 | 6.88 | 5.13 | 6.58 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.98%
