- Mutual Funds
- LIC Mutual Fund
- LIC MF Medium to Long Duration Bond Fund (Growth)
Formerly LIC MF Bond Gr
LIC MF Medium to Long Duration Bond Fund (Growth)
₹ 62.9375
NAV (Sep 22)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 62.9375
NAV (Sep 22)
Fund Returns
Last 1Y | 6.9% |
Last 3Y | 3.9% |
Last 5Y | 6.5% |
Last 10Y | 6.7% |
Since Inception | 7.8% |
6 Month CAGR | 4.6% |
Scheme Information
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 (24y ago) | Sep 15, 1999 |
AUM in Crores | 206.123 |
ISIN | INF767K01923 |
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) | -0.356 |
Sharpe Ratio (5yr) | 0.458 |
YTM | 7.42 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| LIC MF Medium to Long Duration Bond Fund (Growth) | 8,56,981 | 1,24,369 | 6.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
7.26% govt stock 2033
27.3%07.70 mh sgs 2033
19.8%treps
12.9%07.80 gj sdl 2032 20 jul
12.6%7.26% govt stock 2032
7.8%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
LIC Mutual Fund Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.6% | 6.9% | ||
4.2% | 5.4% | ||
4.2% | 5.4% | ||
20.4% | 13.3% | ||
4.6% | 6.4% |
LIC MF Medium to Long Duration Bond Fund (G) Review
LIC MF Medium to Long Duration Bond Fund (G) is a Medium To Long Duration Debt fund and has delivered an annualised return of 7.8% over a period of 24 years. The fund was previously known as LIC MF Bond Gr. The fund is managed by LIC Mutual Fund Asset Management Limited. The fund managers are Marzban Irani, Sanjay Pawar.
Nav of LIC MF Medium to Long Duration Bond Fund (G) as of 9/22/2023 is ₹62.94 with the total AUM as of 9/23/2023 is ₹206.123. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Medium to Long Duration Bond Fund (G) was launched on Sep 15, 1999. The category risk of the fund is Moderate Risk.
The minimum SIP amount for LIC MF Medium to Long Duration Bond Fund (G) 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 (G) 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 (G) is rated as a 2 fund in Debt and delivered 6.9% 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 (G).
Frequently Asked Questions
What is LIC MF Medium to Long Duration Bond Fund (G)?
How to invest in LIC MF Medium to Long Duration Bond Fund (G)?
You can invest in LIC MF Medium to Long Duration Bond Fund (G) 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 (G)?
The minimum sip amount for LIC MF Medium to Long Duration Bond Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is LIC MF Medium to Long Duration Bond Fund (G) good to invest in?
As per Scripbox experts, LIC MF Medium to Long Duration Bond Fund (G) is a Neutral fund. You can investLIC MF Medium to Long Duration Bond Fund (G) 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 (G)?
The expense ratio of the LIC MF Medium to Long Duration Bond Fund (G) is 1.22% for regular plan.