LIC MF Medium To Long Duration Fund-Regular Plan-Quarterly 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
Fund2.18%
Cat. Avg.3.57%
2Y
Fund5.79%
Cat. Avg.5.66%
3Y
FundN/A
Cat. Avg.6.37%
5Y
FundN/A
Cat. Avg.6.12%
10Y
FundN/A
Cat. Avg.6.20%
SI
Fund6.19%
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 | 52.19 | 13.79% |
| 2 | 6.48% Government of India | 49.72 | 13.14% |
| 3 | 6.9% Government of India | 46.10 | 12.18% |
| 4 | 7.3% Government of India | 38.91 | 10.28% |
| 5 | 7.49% National Bk for Agriculture & Rural Dev. | 30.99 | 8.19% |
| 6 | HDFC Bank Ltd. | 28.51 | 7.53% |
| 7 | 7.55% Small Industries Development Bk of India | 20.76 | 5.49% |
| 8 | 7.42% Power Finance Corporation Ltd. | 20.14 | 5.32% |
| 9 | 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 20.08 | 5.30% |
| 10 | Treps | 17.41 | 4.60% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60864 | +1.4% | +3.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.0% | +4.1% |
| SI | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.2% | +5.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.02 L. | +2.2% | +2.2% |
| 2Y | 16 Jul, 24 | 1 L. | 1.12 L. | +11.9% | +5.8% |
| SI | 31 Jul, 23 | 1 L. | 1.19 L. | +19.5% | +6.2% |
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.