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 (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
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. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 2.22 |
Sharpe Ratio | -0.32 |
Alpha | -0.65 |
Beta | 1.12 |
Yield to Maturity | 6.57 |
Average Maturity | 8.09 |
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 | 10.58 | - | - | - | - |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 10.59 | 8.11 | 8.5 | 5.58 | 6.56 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 10.48 | 8.77 | 8.79 | 6.65 | 7.57 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 9.98 | 7.97 | 7.81 | 5.3 | 4.3 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 9.65 | 7.67 | 7.79 | 8.51 | 5.86 |
HDFC Income Fund - Growth Option | 01-09-2000 | 9.58 | 8.0 | 7.87 | 5.41 | 6.32 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 9.48 | 7.81 | 7.8 | 6.36 | 7.28 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 9.23 | 7.79 | 8.05 | 6.46 | 7.75 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 9.2 | 7.95 | 7.85 | 5.77 | 6.94 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 9.06 | 7.29 | 7.11 | 4.69 | 6.02 |
Others
100.01%