Category: Debt: Medium to Long Duration
Launch Date: 19-06-1999
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Marzban Irani, Pratik Harish Shroff
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.
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
1.22% As on (31-03-2025)
Minimum Investment | Top up
5000.0 | 500.0
Total Assets
190.83 Cr As on (31-03-2025)
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 2.22 | -0.32 | -0.65 | 1.12 | 6.96 | 8.08 |
Debt: Medium to Long Duration | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
7.7% State Government of Maharashtra | 22.06 |
7.1% Government of India | 20.4 |
7.8% State Government of Gujarat | 13.94 |
7.64% State Government of Maharashtra | 8.18 |
7.71% State Government of Maharashtra | 7.08 |
7.18% Government of India | 6.85 |
8.0% HDFC Bank Ltd. | 5.71 |
7.43% Jamnagar Utilities & Power Pvt. Ltd. | 5.41 |
7.12% State Government of Maharashtra | 5.37 |
Treps | 3.2 |