LIC MF Medium To Long Duration Fund-Regular Plan-IDCW
Expense Ratio: 1.22
Risk: Moderate
Debt Scheme - Medium to Long Duration Fund
Plan: Regular
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Inception: 26-03-1999
Exit Load: Nil
Fund Size:₹199.12 Cr
Performance
1Y
Fund3.75%
Cat. Avg.3.57%
2Y
Fund6.59%
Cat. Avg.5.66%
3Y
Fund6.63%
Cat. Avg.6.37%
5Y
Fund5.67%
Cat. Avg.6.12%
10Y
Fund4.74%
Cat. Avg.6.20%
SI
Fund2.30%
Cat. Avg.6.95%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.77% State Government of Gujarat | 26.09 | 13.79% |
| 2 | 6.48% Government of India | 24.86 | 13.14% |
| 3 | 6.9% Government of India | 23.05 | 12.18% |
| 4 | 7.3% Government of India | 19.46 | 10.28% |
| 5 | 7.49% National Bk for Agriculture & Rural Dev. | 15.49 | 8.19% |
| 6 | HDFC Bank Ltd. | 14.25 | 7.53% |
| 7 | 7.55% Small Industries Development Bk of India | 10.38 | 5.49% |
| 8 | 7.42% Power Finance Corporation Ltd. | 10.07 | 5.32% |
| 9 | 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 10.04 | 5.30% |
| 10 | Treps | 8.71 | 4.60% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61720 | +2.9% | +6.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.6% | +5.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.8% | +6.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.52 L. | +17.3% | +6.5% |
| 10Y | 08 Aug, 16 | 6 L. | 8.02 L. | +33.6% | +5.7% |
| SI | 07 Apr, 06 | 12.20 L. | 17.71 L. | +45.2% | +3.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.04 L. | +3.7% | +3.7% |
| 2Y | 16 Jul, 24 | 1 L. | 1.14 L. | +13.6% | +6.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.21 L. | +21.1% | +6.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.32 L. | +31.8% | +5.7% |
| 10Y | 18 Jul, 16 | 1 L. | 1.59 L. | +58.8% | +4.7% |
| SI | 03 Apr, 06 | 1 L. | 1.59 L. | +58.8% | +2.3% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.