• Mutual Funds
  • LIC Mutual Fund
  • LIC MF Medium to Long Duration Bond Fund (Dividend Payout - Quarterly)

Formerly LIC MF Bond IDCW-P

LIC Mutual Fund

LIC MF Medium to Long Duration Bond Fund (Dividend Payout - Quarterly)

DebtMedium To Long Duration

14.4398

NAV (May 27)

4.7%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in medium to long duration mutual funds.

Medium to long duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Medium to Long Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.

The tenure of the instruments held by these funds exposes them to very high degrees of variations when interest rate changes.Funds in this category tend to invest in instruments that are highly rated.This is a small category(less than 1 % of total debt fund assets).We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

Invest in this fund
Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

14.4398

NAV (May 27)

Fund Returns

Last 1Y
5.9%
Last 3Y
4.7%
Last 5Y
5.9%
Last 10Y
5.5%
Since Inception
6.6%
6 Month CAGR
4.9%

Scheme Information

Investment 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.

Expense Ratio
1.22
Launched (25y ago)
Oct 21, 1999
AUM in Crores
171.815
ISIN
INF767K01907
Lock-in
No Lock-in
Benchmark
CRISIL Mid to Long Dur Debt B-III TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
2.2
Standard Deviation (5yr)
2.7
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.504
Sharpe Ratio (5yr)
0.291
YTM
7.49
Fund Managers

Pratik Shroff

Fund Manager

Marzban Irani

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
LIC MF Medium to Long Duration Bond Fund (Dividend Payout - Quarterly)70%8,44,389 1,11,7775.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-27

Top Debt Holdings

07.70 mh sgs 2033

24%
24%

07.80 gj sdl 2032 20 jul

15.3%
15.3%

7.18% govt stock 2033

14.9%
14.9%

07.71 mh sdl 2033

13.3%
13.3%

7.26% govt stock 2032

9.6%
9.6%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,779 cr

₹ 49,300 cr

₹ 14,459 cr

₹ 14,796 cr

amc-img

About the AMC

LIC Mutual Fund Asset Management Limited

LIC Mutual Fund Asset Management Limited manages assets worth 27,416 crores and was set up on 20 April 1994. It's current offering of mutual fund schemes includes 48 equity,45 debt and 36 hybrid funds.amc-img
phone-img022-66016000
Fund NameScripbox Opinion
Till Date CAGR

4.7%

7.7%

4.7%

6.6%

4.7%

6.6%

13.4%

5.7%

36.6%

9.9%

LIC MF Medium to Long Duration Bond Fund (D-Q) Review

LIC MF Medium to Long Duration Bond Fund (D-Q) is a Medium To Long Duration Debt fund and has delivered an annualised return of 6.6% over a period of 24 years. The fund was previously known as LIC MF Bond IDCW-P. The fund is managed by LIC Mutual Fund Asset Management Limited. The fund managers are Marzban Irani, Pratik Shroff.

Nav of LIC MF Medium to Long Duration Bond Fund (D-Q) as of 5/27/2024 is ₹14.44 with the total AUM as of 5/27/2024 is ₹171.815. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Medium to Long Duration Bond Fund (D-Q) was launched on Oct 21, 1999. The category risk of the fund is Moderate Risk.

The minimum SIP amount for LIC MF Medium to Long Duration Bond Fund (D-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

LIC MF Medium to Long Duration Bond Fund (D-Q) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Mid to Long Dur Debt B-III TR INR.

LIC MF Medium to Long Duration Bond Fund (D-Q) is rated as a 3 fund in Debt and delivered 5.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with LIC MF Medium to Long Duration Bond Fund (D-Q).

Frequently Asked Questions

What is LIC MF Medium to Long Duration Bond Fund (D-Q)?

LIC MF Medium to Long Duration Bond Fund (D-Q) is a Medium To Long Duration Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in LIC MF Medium to Long Duration Bond Fund (D-Q)?

You can invest in LIC MF Medium to Long Duration Bond Fund (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of LIC MF Medium to Long Duration Bond Fund (D-Q)?

The minimum sip amount for LIC MF Medium to Long Duration Bond Fund (D-Q) is ₹1000. You can invest in multiples of ₹5000.

Is LIC MF Medium to Long Duration Bond Fund (D-Q) good to invest in?

As per Scripbox experts, LIC MF Medium to Long Duration Bond Fund (D-Q) is a Neutral fund. You can investLIC MF Medium to Long Duration Bond Fund (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the LIC MF Medium to Long Duration Bond Fund (D-Q)?

The expense ratio of the LIC MF Medium to Long Duration Bond Fund (D-Q) is 1.22% for regular plan.