LIC MF Medium to Long Duration Fund-Regular Plan-Growth
Category: Debt: Medium to Long Duration
Launch Date: 19-06-1999
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
FM -1-Mr. Marzban Irani, FM -2-Mr. Pratik Harish Shroff
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.
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
1.22% As on (31-05-2025)
Minimum Investment | Top up
5000.0 | 500.0
Total Assets
201.4 Cr As on (30-05-2025)
Nav Movement
RETURNS CALCULATOR for LIC MF Medium to Long Duration Fund-Regular Plan-Growth
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.
Key Performance and Risk Statistics of LIC MF Medium to Long Duration Fund-Regular Plan-Growth
| 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 | 6.57 | 8.09 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 7.7% State Government of Maharashtra | 17.52 |
| 7.1% Government of India | 16.91 |
| 6.79% Government of India | 15.57 |
| 7.8% State Government of Gujarat | 13.67 |
| 7.64% State Government of Maharashtra | 8.04 |
| 7.71% State Government of Maharashtra | 6.69 |
| 8.0% HDFC Bank Ltd. | 5.57 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 5.26 |
| 7.12% State Government of Maharashtra | 5.25 |
| 7.11% State Government of Maharashtra | 2.6 |