LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly 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 (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 198.05 Cr As on 30-04-2025(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. |
15.9465
0.01 (0.0477%)
8.92%
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
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
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 | 2.22 |
| Sharpe Ratio | -0.32 |
| Alpha | -0.65 |
| Beta | 1.12 |
| Yield to Maturity | 6.67 |
| Average Maturity | 7.7 |
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-Quarterly IDCW | 19-06-1999 | 10.9 | - | - | - | - |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 10.93 | 8.83 | 8.68 | 6.78 | 7.57 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 10.9 | 8.14 | 8.35 | 5.7 | 6.53 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 10.77 | 8.33 | 7.91 | 5.64 | 6.3 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 10.71 | 8.11 | 7.77 | 5.42 | 4.23 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 10.56 | 7.89 | 7.75 | 8.66 | 5.84 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 10.42 | 8.09 | 7.91 | 6.58 | 7.21 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 10.16 | 8.09 | 8.13 | 6.72 | 7.72 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 9.98 | 7.92 | 7.94 | 5.71 | 7.13 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 9.96 | 8.11 | 7.72 | 5.95 | 6.86 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
