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

Fixed IncomeMedium to Long Duration

16.05

-0.00(-0.01%)

NAV as on 19 Dec, 2025

CAGR

7.10%

Top Performer

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

Returns

AUM (Crs.)200.98
Expense Ratio1.22 %
Sharpe Ratio / Category Average0.28 / 0.27
Standard Deviation / Category Average2.30 / 2.27
Beta / Category Average1.22 / 1.12
Portfolio Turnover / Category Average43.79 / 187.89
Top 5 Debt Holdings Wt.60.73
Top 10 Debt Holdings Wt.88.89
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 Date21 Oct, 1999
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.

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