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
Fund2.13%
Cat. Avg.3.47%
2Y
Fund5.69%
Cat. Avg.5.63%
3Y
FundN/A
Cat. Avg.6.31%
5Y
FundN/A
Cat. Avg.6.11%
10Y
FundN/A
Cat. Avg.6.19%
SI
Fund6.13%
Cat. Avg.6.94%
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 | 6.9% Government of India | 23.61 | 13.36% |
| 2 | 7.77% State Government of Gujarat | 20.75 | 11.74% |
| 3 | 7.3% Government of India | 20.03 | 11.34% |
| 4 | 6.48% Government of India | 15.94 | 9.02% |
| 5 | 7.48% National Bk for Agriculture & Rural Dev. | 10.64 | 6.02% |
| 6 | 7.74% State Government of Karnataka | 10.57 | 5.98% |
| 7 | 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 10.45 | 5.91% |
| 8 | 7.42% Power Finance Corporation Ltd. | 10.31 | 5.84% |
| 9 | Indian Bank | 9.65 | 5.46% |
| 10 | Indian Railway Finance Corporation Ltd. (ZCB) | 8.17 | 4.63% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60809 | +1.3% | +2.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +3.9% | +4.0% |
| SI | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.1% | +5.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +2.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.12 L. | +11.6% | +5.7% |
| SI | 31 Jul, 23 | 1 L. | 1.19 L. | +19.4% | +6.1% |
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.