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

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NAV
₹ 72.6768 ₹ -0.08 (-0.12 %)
as on 13-06-2025
Asset Size (AUM)
201.4 Cr
Launch Date
Jun 19, 1999
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.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jun 19, 1999
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7.93

%
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
FM -1-Mr. Marzban Irani, FM -2-Mr. 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
0.25% 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.
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₹ 11010
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 87.85
AAA 10.83
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
G-Sec / SDLCorporate BondsCash & Cash EquivalentsMF10010080806060404020200087.85 %10.83 %1.08 %0.25 %
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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
7.70% MAHARASHTRA SD...7.10% GOI 2034 (08-APR...6.79% GOI 2034 (07-OCT...7.8% State Government o...State Government Secur...7.71% State Government...8% HDFC Bank Limited7.43% Jamnagar Utilitie...7.12% State Governmen...7.11% State Governmen...20201616121288440017.52 %16.91 %15.57 %13.67 %8.04 %6.69 %5.57 %5.26 %5.25 %2.6 %
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Performance

Scheme Performance (%)

Data as on - 13-06-2025
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 Launch-5051015

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
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,6455,64510.44
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 10.1 7.97 8.54 5.51 6.56
ICICI Prudential Bond Fund - Growth 05-08-2008 9.77 8.45 8.77 6.51 7.55
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 9.58 7.8 7.92 5.29 4.36
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 8.88 7.38 7.77 8.36 5.87
HDFC Income Fund - Growth Option 01-09-2000 8.73 7.64 7.79 5.33 6.34
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
7.7% State Government of MaharashtraDebtSOV17.52
7.1% Government of IndiaDebtSOV16.91
6.79% Government of IndiaDebtSOV15.57
7.8% State Government of GujaratDebtSOV13.67
7.64% State Government of MaharashtraDebtSOV8.04
7.71% State Government of MaharashtraDebtSOV6.69
8.0% HDFC Bank Ltd.DebtAAA5.57
7.43% Jamnagar Utilities & Power Pvt. Ltd.DebtAAA5.26
7.12% State Government of MaharashtraDebtSOV5.25
7.11% State Government of MaharashtraDebtSOV2.6
7.72% State Government of MaharashtraDebtSOV1.6
TrepsCash & Cash Equivalentsundefined1.17
SBI CDMDF--A2MFundefined0.25
Net Receivables / (Payables)Cash & Cash Equivalentsundefined-0.09
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.7% State Government of Maharashtra7.1% Government of India6.79% Government of India7.8% State Government of Gujarat7.64% State Government of Maharashtra7.71% State Government of Maharashtra8.0% HDFC Bank Ltd.7.43% Jamnagar Utilities & Power Pvt. Ltd.7.12% State Government of MaharashtraOthers