LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl

Fixed IncomeMedium to Long Duration

19.40

0.02(0.10%)

NAV as on 20 Apr, 2026

CAGR

7.63%

Top Performer

This scheme has consistently delivered the best returns in its Medium to Long Duration category across .

Returns

AUM (Crs.)189.25
Expense Ratio0.21 %
Sharpe Ratio / Category Average0.35 / -0.05
Standard Deviation / Category Average2.52 / 2.49
Beta / Category Average1.10 / 1.03
Portfolio Turnover / Category Average43.79 / 196.33
Top 5 Debt Holdings Wt.65.31
Top 10 Debt Holdings Wt.117.22
Investment StyleModerate Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Pratik Shroff, Rahul Singh
Launch Date01 Jan, 2013
BenchmarkCRISIL Mid to Long Dur Debt B-III TR INR

Objective

LIC MF 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. However, there is no assurance that the investment objective of the Schemes will be realized.

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