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LIC MF Medium to Long Duration Fund - Direct Plan - IDCW - Annual

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 18.9252 0.07%
    (as on 19th September, 2025)
Crisil Rating
Above average performance among peers
Risk-O-Meter
Low to Moderate Risk

The fund has 97.53% investment in Debt, of which 89.61% in Government securities, 7.9% is in Low Risk securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL Medium to Long Duration Debt A-III Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Sep-25 10021.00 0.21% - 0.21% 6/13
1 Month 19-Aug-25 10021.70 0.22% - 0.60% 13/13
3 Month 19-Jun-25 10001.80 0.02% - 0.42% 13/13
6 Month 19-Mar-25 10387.40 3.87% - 3.15% 2/13
YTD 01-Jan-25 10560.10 5.60% - 5.02% 3/13
1 Year 19-Sep-24 10751.90 7.52% 7.52% 6.47% 1/12
2 Year 18-Sep-23 11770.20 17.70% 8.47% 7.87% 1/12
3 Year 19-Sep-22 14929.20 49.29% 14.28% 7.65% 2/12
5 Year 18-Sep-20 18520.30 85.20% 13.10% 6.21% 8/12
10 Year 18-Sep-15 16514.90 65.15% 5.14% 7.07% 8/12
Since Inception 11-Mar-14 18865.80 88.66% 5.66% 7.46% 10/13

SIP Returns (NAV as on 19th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Sep-24 12000 12409.51 3.41 % 6.37 %
2 Year 18-Sep-23 24000 26097.16 8.74 % 8.26 %
3 Year 19-Sep-22 36000 43255.87 20.16 % 12.27 %
5 Year 18-Sep-20 60000 82940.79 38.23 % 12.9 %
10 Year 18-Sep-15 120000 178614.98 48.85 % 7.71 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 12 (Category Avg - 25.08) | Modified Duration 6.26 Years (Category Avg - 5.81)| Yield to Maturity 7.00% (Category Avg - 7.02%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 89.61% 65.40%
CD 0.00% 0.49%
T-Bills 0.00% 0.06%
NCD & Bonds 7.90% 27.85%
PTC 0.00% 0.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 89.61% 65.46%
Low Risk 7.90% 28.68%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 9.40%
Net Receivables Net Receivables -6.93%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)

  • Standard Deviation

    Low volatility
    1.86vs1.94
    Category Avg
  • Beta

    Low volatility
    0.94vs0.97
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.68vs0.43
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.08
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    -0.32vs-0.81
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Medium to Long Duration Fund - Direct Plan - Growth 4 203.29 0.22 0.02 3.88 7.52 8.07
ICICI Prudential Bond Fund - Direct Plan - Growth 4 2847.95 0.38 0.38 3.42 7.41 8.09
JM Medium to Long Duration Fund - (Direct) - Growth NA 31.14 0.65 0.37 3.81 7.26 7.71
SBI Magnum Income Fund - Direct Plan - Growth 2 1972.77 0.62 0.60 3.35 6.86 7.91
HSBC Medium to Long Duration Fund - Direct Plan - Growth NA 47.18 0.58 0.52 3.28 6.62 7.58
Kotak Bond Fund - Direct Plan - Growth 3 2061.06 0.70 0.34 3.11 6.48 7.97
HDFC Income Fund - Direct Plan - Growth 5 938.05 0.84 0.26 3.16 6.44 7.75
UTI Medium to Long Duration Fund - Direct Plan - Growth 2 323.83 0.68 0.30 3.18 6.40 7.34
Canara Robeco Income Fund - Direct Plan - Growth Plan 3 124.95 0.54 0.67 2.76 6.09 7.29
Aditya Birla Sun Life Income Fund - Direct Plan - Growth 3 2010.89 0.58 0.38 2.59 6.00 7.38

More Funds from IDBI Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Direct Plan - Growth 2 12211.17 0.48 1.45 3.30 6.91 7.07
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 3013.32 1.73 2.89 11.36 -0.35 17.88
LIC MF Money Market Fund - Direct Plan - Growth NA 2097.83 0.50 1.59 3.95 7.06 6.71
LIC MF Low Duration Fund - Direct Plan - Growth 3 1918.67 0.51 1.57 4.17 8.00 7.50
LIC MF Banking & PSU Fund - Direct Plan - Growth 3 1899.80 0.43 0.91 4.71 8.26 7.74
LIC MF Multi Cap Fund - Direct Plan - Growth NA 1650.24 2.63 4.72 15.20 2.39 0.00
LIC MF Large Cap Fund - Direct Plan - Growth 2 1445.04 1.28 2.82 12.52 0.07 13.39
LIC MF ELSS Tax Saver - Direct Plan - Growth 3 1081.57 1.71 3.29 9.08 0.38 16.80
LIC MF Flexi Cap Fund - Direct Plan - Growth 1 1008.75 4.72 10.26 19.56 -1.72 16.50
LIC MF Infrastructure Fund - Direct Plan - Growth 4 994.80 4.02 4.46 19.17 2.79 30.01

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