LIC MF Medium to Long Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl
Fixed IncomeMedium to Long Duration
16.07
-0.02(-0.13%)
NAV as on 05 Jan, 2026
CAGR
6.96%
- AUM (Crs.)200.98
- Expense Ratio1.22 %
- Sharpe Ratio / Category Average- / 0.23
- Standard Deviation / Category Average- / 2.30
- Beta / Category Average- / 1.11
- Portfolio Turnover / Category Average43.79 / 187.89
- Top 5 Debt Holdings Wt.61.36
- Top 10 Debt Holdings Wt.89.58
- Investment StyleModerate Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryPratik Shroff, Rahul Singh
- Launch Date28 Jul, 2023
- BenchmarkS&P BSE 500
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.
Riskometer
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