LIC MF Medium to Long Duration Fund-Regular Plan-Growth
Fund House: LIC Mutual Fund| Category: Debt: Medium to Long Duration |
| Launch Date: 19-06-1999 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium to Long Duration Fund BIII Index |
| TER: 1.22% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 180.02 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | 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. |
68.6873
0.04 (0.0526%)
7.87%
Benchmark: 7.51%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 5 Months
16 Years 9 Months
19 Years 11 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.22 |
| Sharpe Ratio | -0.32 |
| Alpha | -0.65 |
| Beta | 1.12 |
| Yield to Maturity | 7.13 |
| Average Maturity | 8.11 |
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 | 9.18 | 7.84 | 5.84 | 5.61 | 6.42 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 9.31 | 7.29 | 4.97 | 5.34 | 6.16 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 8.93 | 7.98 | 6.09 | 6.62 | 7.43 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 8.75 | 7.37 | 5.5 | 6.61 | 7.2 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 8.7 | 7.29 | 5.25 | 6.18 | 6.76 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 8.7 | 7.34 | 7.88 | 6.93 | 5.8 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 8.51 | 7.34 | 5.55 | 5.87 | 7.05 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 8.35 | 7.69 | 5.83 | 6.89 | 7.66 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 8.32 | 7.08 | 4.68 | 5.11 | 4.15 |
| Canara Robeco Income Fund - Regular Plan - Growth Option | 19-09-2002 | 7.99 | 6.48 | 4.57 | 5.18 | 6.54 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
