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Scheme Profile

LIC MF Medium to Long Duration Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

198

Inception Date

23-06-1999

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
72.4172 (05-May-2025) / 65.4559 (13-May-2024)
Incremental Investment ()
500

NAV ()
72.15 ( -0.05) ( -0.07 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Marzban Irani
Value of () 1,00,000 since inception
7,21,516

Entry Load
Nil
Exit Load
0.25% - If redeemed/switched out before 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.

Expense Ratio (%)
0.84
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
8.08 years
Yield To Maturity
6.96 %

Modified Duration
6.04 years
Turnover Ratio (%)
0.38

Risk Factors

Jenson's Alpha
0.98
Standard Deviation
0.66

Beta
0.09
Sharpe
0.66

R-Squared
0.00
Treynor Factor
0.86

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

LIC MF Medium to Long Duration Fund-Reg (G)
4.30
3.45
5.13
10.47
8.20
5.51
6.50
7.93

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 30 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
40,50,000
21.55

Maharashtra
Govt. Securities
32,50,000
17.60

Gujarat
Govt. Securities
25,00,000
13.71

MAHARASHTRA
Govt. Securities
15,00,000
8.06

Maharashtra
Govt. Securities
12,50,000
6.96

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.30	4.07	0	1.21	198.05
2024	9.19	8.14	0	8.12	181.32
2023	6.47	6.08	0	18.10	182.44
2022	2.81	3.04	0	2.80	116.85
2021	1.25	3.04	0	21.69	128.15
2020	8.72	9.65	0	15.60	231.44
2019	9.89	7.48	0	13.79	195.47
2018	4.90	5.04	0	6.67	283.11
2017	1.76	2.70	0	28.06	424.03
2016	12.23	12.37	0	1.78	468.77

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.54	2.56	0	-1.39	190.83
Dec-2024	1.23	0.80	0	-7.27	181.32
Sep-2024	3.18	2.98	0	6.07	178.06
Jun-2024	1.75	1.89	0	6.78	169.08

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Bond Fund
2,816.38
10.43
8.56
6.73
8.65
18-Aug-2008
0.95
0.53

HDFC Income Fund
884.76
10.30
7.78
5.49
7.40
11-Sep-2000
0.40
0.68

UTI-Medium to Long Duration Fund
319.60
10.09
7.64
8.58
7.65
18-Jul-1998
0.86
1.24

Aditya Birla SL Income Fund
2,242.15
9.85
7.68
6.46
8.93
21-Oct-1995
0.40
0.65

SBI Magnum Income Fund
1,918.19
9.72
8.05
6.61
7.63
25-Nov-1998
0.67
0.54

Nippon India Income Fund
419.76
9.54
7.69
5.42
8.35
01-Jan-1998
0.58
0.63

Kotak Bond Fund
2,031.27
9.52
7.58
5.83
8.32
25-Nov-1999
0.45
0.59

HSBC Medium to Long Duration Fund
48.55
9.41
7.02
4.68
6.56
27-Dec-2002
0.12
0.66

Canara Robeco Income
119.24
8.84
6.75
5.05
7.84
23-Sep-2002
0.09
0.62

Bandhan Bond Fund - Income Plan
490.54
8.45
6.94
4.71
7.81
14-Jul-2000
0.02
0.72

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