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

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

LIC MF Medium To Long Duration Fund-Direct Plan-Quarterly IDCW

Q: How to check portfolio overlap for LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW?

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

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%

FundN/A

Cat. Avg.7.04%

FundN/A

Cat. Avg.6.65%

10Y

FundN/A

Cat. Avg.6.88%

Fund7.71%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

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%	52.19	13.79%
2	6.48% Government of India	DEBT	G-Sec	SOVEREIGN	7.14%	49.72	13.14%
3	6.9% Government of India	DEBT	G-Sec	SOVEREIGN	7.95%	46.10	12.18%
4	7.3% Government of India	DEBT	G-Sec	SOVEREIGN	7.87%	38.91	10.28%
5	7.49% National Bk for Agriculture & Rural Dev.	DEBT	Bond/NCD	CRISIL AAA	7.54%	30.99	8.19%
6	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	7.25%	28.51	7.53%
7	7.55% Small Industries Development Bk of India	DEBT	Bond/NCD	CRISIL AAA	7.57%	20.76	5.49%
8	7.42% Power Finance Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.47%	20.14	5.32%
9	7.43% Jamnagar Utilities & Power Pvt. Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.89%	20.08	5.30%
10	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		17.41	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%
SI	07 Aug, 23	1.80 L.	2.00 L.	+11.2%	+7.3%

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%
SI	31 Jul, 23	1 L.	1.25 L.	+24.6%	+7.7%

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.