LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
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Fund Manager: FM -1-Mr. Marzban Irani, FM -2-Mr. Pratik Harish Shroff |
Debt: Medium to Long Duration |
CRISIL Medium to Long Duration Debt A-III Index
NAV as on 11-09-2025
AUM as on
Rtn ( Since Inception )
7.31%
Inception Date
Jun 19, 1999
Expense Ratio
1.22%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
200
Risk Status
moderate
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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | -0.51 | 3.7 | 6.9 | 0.0 | 0.0 | 0.0 |
| Nifty 4-8 yr G-Sec Index | 1.9 | 3.85 | 8.85 | 6.82 | 6.5 | 0.0 |
| Debt: Medium to Long Duration | -0.17 | 3.16 | 6.11 | 6.71 | 5.47 | 6.3 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW | 20.33 | 1.22 | 6.9 | 0.0 | 0.0 | 0.0 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 3.12 | 1.09 | 7.12 | 6.88 | 4.87 | 4.11 |
| ICICI Prudential Bond Fund - Growth | 284.78 | 1.03 | 7.1 | 7.44 | 5.93 | 7.26 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 20.33 | 1.22 | 6.9 | 7.04 | 5.22 | 6.31 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 32.38 | 1.62 | 6.36 | 6.79 | 8.09 | 5.59 |
| SBI Magnum Income Fund-Regular Plan-Growth | 197.3 | 1.47 | 6.35 | 7.03 | 5.88 | 7.48 |
| HDFC Income Fund - Growth Option | 93.81 | 1.39 | 6.17 | 6.72 | 5.0 | 6.05 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 201.05 | 1.16 | 5.81 | 6.72 | 5.66 | 7.01 |
| HSBC Medium to Long Duration Fund - Regular Growth | 4.72 | 1.28 | 5.8 | 6.08 | 4.51 | 5.75 |
| Kotak Bond Fund - Regular Plan Growth | 206.21 | 1.66 | 5.62 | 6.63 | 5.35 | 6.63 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.71 |
| S&P BSE India Bond Index | 10.84 | 11.77 | 3.96 | 3.03 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
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| Company | Instrument | Credit Rating | Holdings (%) |
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