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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. )

203

Inception Date

23-06-1999

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
73.1663 (03-Jun-2025) / 67.6927 (09-Sep-2024)
Incremental Investment ()
500

NAV ()
72.37 ( 0.14) ( 0.19 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Marzban Irani
Value of () 1,00,000 since inception
7,23,708

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 (%)
1.22
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
7.57 years
Yield To Maturity
6.66 %

Modified Duration
5.66 years
Turnover Ratio (%)
0.38

Risk Factors

Jenson's Alpha
1.81
Standard Deviation
0.65

Beta
0.08
Sharpe
1.05

R-Squared
0.00
Treynor Factor
0.90

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)
4.62
-1.01
3.80
7.07
7.14
5.07
6.29
7.84

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 31 Aug 2025 ] More

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

GSEC
Govt. Securities
41,00,000
21.26

Maharashtra
Govt. Securities
30,00,000
15.75

Gujarat
Govt. Securities
25,00,000
12.88

GSEC
Govt. Securities
20,00,000
9.66

GSEC
Govt. Securities
16,50,000
8.40

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	4.62	4.23	-	2.81	203.29
2024	9.19	8.14	-	8.12	181.32
2023	6.47	6.08	-	18.10	182.44
2022	2.81	3.04	-	2.80	116.85
2021	1.25	3.04	-	21.69	128.15
2020	8.72	9.65	-	15.60	231.44
2019	9.89	7.48	-	13.79	195.47
2018	4.90	5.04	-	6.67	283.11
2017	1.76	2.70	-	28.06	424.03
2016	12.23	12.37	-	1.78	468.77

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	2.05	1.26	-	9.97	201.69
Mar-2025	2.54	2.56	-	-1.39	190.83
Dec-2024	1.23	0.80	-	-7.27	181.32
Sep-2024	3.18	2.98	-	6.07	178.06

Peer Comparison

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

ICICI Pru Bond Fund
2,883.72
7.54
7.61
5.86
8.52
18-Aug-2008
1.49
0.50

SBI Magnum Income Fund
2,000.53
6.63
7.18
5.77
7.55
25-Nov-1998
1.12
0.52

UTI-Medium to Long Duration Fund
329.66
6.45
6.86
7.94
7.56
18-Jul-1998
0.84
0.62

HDFC Income Fund
954.30
6.44
6.85
4.89
7.30
11-Sep-2000
0.81
0.66

HSBC Medium to Long Duration Fund
47.75
6.20
6.23
4.41
6.48
27-Dec-2002
0.42
0.65

Aditya Birla SL Income Fund
2,056.48
6.06
6.75
5.54
8.82
21-Oct-1995
0.78
0.62

Kotak Bond Fund
2,094.80
6.01
6.80
5.25
8.22
25-Nov-1999
0.90
0.57

Nippon India Medium to Long Duration Fund
435.33
5.41
6.83
5.03
8.24
01-Jan-1998
0.95
0.62

Canara Robeco Income
125.22
5.33
5.97
4.43
7.73
23-Sep-2002
0.38
0.61

Bandhan Bond Fund - Income Plan
494.04
4.57
5.86
4.28
7.69
14-Jul-2000
0.29
0.68

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