- Mutual Funds
- LIC Mutual Fund
- LIC MF Medium to Long Duration Fund Direct Growth
LIC MF Medium to Long Duration Fund Direct Plan Growth
₹ 77.76
NAV (May 02)
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.
Scheme Information
The scheme endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity.
Expense Ratio | 0.21 % |
Launched 12Y ago | 2013-01-02 |
AUM in Crores | 190.8 |
ISIN | INF767K01EW0 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Medium to Long Duration Debt A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 2.2 |
Beta | 1.4 |
Sharpe Ratio | 0.4 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
Maharashtra State
24.51%GOI
22.79%Gujarat State
14.97%Maharashtra State
13.65%Maharashtra State
9.11%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 42,292 cr |
