How to check the XIRR of LIC MF Medium to Long Duration Fund-Direct Plan-Growth?

You can track the exact XIRR and portfolio overlapping of LIC MF Medium to Long Duration Fund-Direct Plan-Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for LIC MF Medium to Long Duration Fund-Direct Plan-Growth?

Use the MutualSaathi Portfolio Analyzer to compare LIC MF Medium to Long Duration Fund-Direct Plan-Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

LIC MF Medium To Long Duration Fund-Direct Plan-Growth

LIC Mutual Fund

Expense Ratio: 0.21

Risk: Moderate

Debt Scheme - Medium to Long Duration Fund

Plan: Direct

Benchmark: CRISIL Medium to Long Duration Debt A-III Index

Inception: 26-03-1999

Exit Load: Nil

Fund Size:₹199.12 Cr

Performance

Fund4.47%

Cat. Avg.4.20%

Fund7.51%

Cat. Avg.6.45%

Fund7.61%

Cat. Avg.7.04%

Fund6.43%

Cat. Avg.6.65%

10Y

Fund6.78%

Cat. Avg.6.88%

Fund7.14%

Cat. Avg.7.13%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.77% State Government of Gujarat	DEBT	SDL	SOVEREIGN	7.48%	26.09	13.79%
2	6.48% Government of India	DEBT	G-Sec	SOVEREIGN	7.14%	24.86	13.14%
3	6.9% Government of India	DEBT	G-Sec	SOVEREIGN	7.95%	23.05	12.18%
4	7.3% Government of India	DEBT	G-Sec	SOVEREIGN	7.87%	19.46	10.28%
5	7.49% National Bk for Agriculture & Rural Dev.	DEBT	Bond/NCD	CRISIL AAA	7.54%	15.49	8.19%
6	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	7.25%	14.25	7.53%
7	7.55% Small Industries Development Bk of India	DEBT	Bond/NCD	CRISIL AAA	7.57%	10.38	5.49%
8	7.42% Power Finance Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.47%	10.07	5.32%
9	7.43% Jamnagar Utilities & Power Pvt. Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.89%	10.04	5.30%
10	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		8.71	4.60%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61880	+3.1%	+6.6%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.4%	+6.4%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.2%	+7.3%
5Y	09 Aug, 21	3 L.	3.60 L.	+19.8%	+7.3%
10Y	08 Aug, 16	6 L.	8.45 L.	+40.8%	+6.7%
SI	07 Jan, 13	8.15 L.	13.28 L.	+63.0%	+6.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.04 L.	+4.5%	+4.5%
2Y	16 Jul, 24	1 L.	1.16 L.	+15.6%	+7.5%
3Y	17 Jul, 23	1 L.	1.24 L.	+24.5%	+7.6%
5Y	16 Jul, 21	1 L.	1.37 L.	+36.5%	+6.4%
10Y	18 Jul, 16	1 L.	1.93 L.	+92.5%	+6.8%
SI	02 Jan, 13	1 L.	2.55 L.	+154.5%	+7.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.