LIC MF Medium to Long Duration Fund-Regular Plan-Growth

Debt: Medium to Long Duration Open Ended Scheme
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NAV
₹ 72.7159 ₹ 0.13 (0.18 %)
as on 16-05-2025
Asset Size (AUM)
198.05 Cr
Launch Date
Jun 19, 1999
Invest in this scheme
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.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jun 19, 1999
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7.95

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.32 %
Expense Ratio
1.22%
Volatility
2.22 %
Fund House
LIC Mutual Fund
Fund Manager
Marzban Irani, Pratik Harish Shroff
Key Features
Scheme description
This fund has low risk compared to any hybrid or equity funds. It invests in debt and money market instrumnets such that the macauley duration of the portfolio is between 4 - 7 years. It is suitable for investors with low risk profile having investment horizon of 48 months and above and looking for alterative to fixed deposits.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
0.50% for Subscription less than or equal to Rs.50 Lakhs if redeemed within 6 months, 0.25% for Subscription more than Rs.50 lakhs and less than 5 crores if redeemed within 3 months. 0.10% for Subscripiton more than Rs 5 crores if redeemed within 1 month.With effect from 02/02/2009 Subscriptions Entry Load Nil :1% if exit with in one year for investment <= 1 crore, and above 1 crore Nil. w.e.f. 24/08/2009 Exti load 1% if Exit within 1 year for any investment and Entry load nil. w.e.f. 23/10/2012 0.50% if Exit within 6 months for any investment and Entry load nil. w.e.f.15/072013 1% if exit within 1 year. w.e.f. 07/09/2020 0.25% if Exit within 15 days for any investment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11081
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 84.19
AAA 10.88
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
G-Sec / SDLCorporate BondsCash & Cash EquivalentsMF10010080806060404020200084.19 %10.88 %4.67 %0.26 %
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Scheme Category % of Change
month-on-month
Duration 6.01 6.33 -0.01
Maturity 8.17 11.13 -0.02
YTM 7.38 7.34 -0
7.10% GOI 2034 (08-APR...7.70% MAHARASHTRA SD...7.8% State Government o...State Government Secur...7.71% State Government...7.18% GOI 2037 (14-AUG...8% HDFC Bank Limited7.43% Jamnagar Utilitie...7.12% State Governmen...6.79% GOI 2034 (07-OCT...2525202015151010550021.55 %17.6 %13.71 %8.06 %6.96 %6.74 %5.58 %5.3 %5.29 %2.61 %
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Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 16-05-2025
Created with Highcharts 4.1.4ReturnsLIC MF Medium to Long Duration Fund-Regular Plan-GrowthNifty 4-8 yr G-Sec IndexDebt: Medium to Long DurationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesLIC MF Medium to Long Duration Fund-Regular Plan-GrowthNifty 4-8 yr G-Sec IndexDebt: Medium to Long Duration201620172018201920202021202220232024202502.557.51012.51517.5

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000126,6596,65912.34
Benchmark0000.00
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.
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-Growth 19-06-1999 10.8 8.14 8.29 5.73 6.56
ICICI Prudential Bond Fund - Growth 05-08-2008 10.82 8.8 8.68 6.82 7.6
HDFC Income Fund - Growth Option 01-09-2000 10.69 8.31 7.9 5.7 6.36
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 10.67 8.06 7.76 5.48 4.3
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 10.47 7.85 7.75 8.69 5.9
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
7.1% Government of IndiaDebtSOV21.55
7.7% State Government of MaharashtraDebtSOV17.6
7.8% State Government of GujaratDebtSOV13.71
7.64% State Government of MaharashtraDebtSOV8.06
7.71% State Government of MaharashtraDebtSOV6.96
7.18% Government of IndiaDebtSOV6.74
8.0% HDFC Bank Ltd.DebtAAA5.58
7.43% Jamnagar Utilities & Power Pvt. Ltd.DebtAAA5.3
7.12% State Government of MaharashtraDebtSOV5.29
TrepsCash & Cash Equivalentsundefined4.75
6.79% Government of IndiaDebtSOV2.61
7.72% State Government of MaharashtraDebtSOV1.67
SBI CDMDF--A2MFundefined0.26
Net Receivables / (Payables)Cash & Cash Equivalentsundefined-0.08
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.1% Government of India7.7% State Government of Maharashtra7.8% State Government of Gujarat7.64% State Government of Maharashtra7.71% State Government of Maharashtra7.18% Government of India8.0% HDFC Bank Ltd.7.43% Jamnagar Utilities & Power Pvt. Ltd.7.12% State Government of MaharashtraOthers