Previously Known As : Lic Mf Bond Fund
Lic Mf Medium To Long Duration Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 3
Rating
Growth Option 21-02-2025
NAV ₹69.81(R) -0.09% ₹74.96(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.8% 6.36% 5.38% 6.38% 6.11%
Direct 8.9% 7.2% 6.09% 7.06% 6.75%
Benchmark
SIP (XIRR) Regular 7.74% 7.52% 6.09% 5.77% 5.75%
Direct 8.84% 8.48% 6.87% 6.5% 6.43%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.17 -0.06 0.56 0.49% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.21% -2.34% -1.59% 0.85 1.59%
Top Medium to Long Duration Fund
Fund Name Rank Rating
Icici Prudential Bond Fund 1
UTI Medium to Long Duration Fund 2
LIC MF Medium to Long Duration Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 15.3
-0.0100
-0.0900%
LIC MF Medium to Long Duration Fund-Direct Plan-IDCW 18.11
-0.0200
-0.0900%
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 69.81
-0.0700
-0.0900%
LIC MF Medium to Long Duration Fund-Direct Plan-Growth 74.96
-0.0700
-0.0900%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.40
0.27
-1.10 | 0.63 5 | 13 Good
3M Return % 1.64
1.35
-1.47 | 2.02 6 | 13 Good
6M Return % 3.56
2.59
-2.21 | 3.75 2 | 13 Very Good
1Y Return % 7.80
6.76
2.03 | 7.99 2 | 13 Very Good
3Y Return % 6.36
6.47
4.76 | 12.51 5 | 13 Good
5Y Return % 5.38
6.15
4.59 | 10.67 8 | 13 Good
7Y Return % 6.38
6.29
3.72 | 7.25 8 | 13 Good
10Y Return % 6.11
6.21
3.76 | 7.30 9 | 13 Average
15Y Return % 6.86
7.11
6.49 | 7.71 8 | 11 Average
1Y SIP Return % 7.74
6.32
-1.28 | 8.07 2 | 13 Very Good
3Y SIP Return % 7.52
7.03
6.20 | 7.89 3 | 13 Very Good
5Y SIP Return % 6.09
6.31
4.99 | 10.02 6 | 13 Good
7Y SIP Return % 5.77
5.94
4.35 | 8.70 8 | 13 Good
10Y SIP Return % 5.75
5.85
3.84 | 7.62 7 | 13 Good
15Y SIP Return % 6.40
6.59
4.52 | 7.79 9 | 13 Average
Standard Deviation 2.21
3.04
1.74 | 11.83 7 | 13 Good
Semi Deviation 1.59
1.77
1.29 | 3.66 6 | 13 Good
Max Drawdown % -1.59
-1.87
-2.86 | -0.73 6 | 13 Good
VaR 1 Y % -2.34
-2.01
-3.47 | -0.75 9 | 13 Average
Average Drawdown % -0.48
-0.60
-1.19 | -0.33 4 | 13 Very Good
Sharpe Ratio -0.17
-0.23
-0.73 | 0.47 5 | 13 Good
Sterling Ratio 0.56
0.57
0.40 | 1.02 6 | 13 Good
Sortino Ratio -0.06
-0.02
-0.24 | 0.69 5 | 13 Good
Jensen Alpha % 0.49
1.55
-1.64 | 9.40 6 | 13 Good
Treynor Ratio 0.00
-0.01
-0.08 | 0.08 4 | 13 Very Good
Modigliani Square Measure % 6.78
6.25
2.95 | 9.35 4 | 13 Very Good
Alpha % -0.44
-0.16
-1.80 | 5.82 5 | 13 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.48 0.33 -1.02 | 0.66 4 | 13
3M Return % 1.89 1.55 -1.23 | 2.15 3 | 13
6M Return % 4.09 2.98 -1.74 | 4.09 1 | 13
1Y Return % 8.90 7.55 3.00 | 8.90 1 | 13
3Y Return % 7.20 7.27 5.46 | 13.24 5 | 13
5Y Return % 6.09 6.94 5.64 | 11.35 9 | 13
7Y Return % 7.06 7.09 4.54 | 8.11 9 | 13
10Y Return % 6.75 7.01 4.66 | 8.02 9 | 13
1Y SIP Return % 8.84 7.12 -0.33 | 8.84 1 | 13
3Y SIP Return % 8.48 7.83 6.92 | 8.48 1 | 13
5Y SIP Return % 6.87 7.11 5.74 | 10.76 7 | 13
7Y SIP Return % 6.50 6.73 5.04 | 9.38 8 | 13
10Y SIP Return % 6.43 6.65 4.61 | 8.27 8 | 13
Standard Deviation 2.21 3.04 1.74 | 11.83 7 | 13
Semi Deviation 1.59 1.77 1.29 | 3.66 6 | 13
Max Drawdown % -1.59 -1.87 -2.86 | -0.73 6 | 13
VaR 1 Y % -2.34 -2.01 -3.47 | -0.75 9 | 13
Average Drawdown % -0.48 -0.60 -1.19 | -0.33 4 | 13
Sharpe Ratio -0.17 -0.23 -0.73 | 0.47 5 | 13
Sterling Ratio 0.56 0.57 0.40 | 1.02 6 | 13
Sortino Ratio -0.06 -0.02 -0.24 | 0.69 5 | 13
Jensen Alpha % 0.49 1.55 -1.64 | 9.40 6 | 13
Treynor Ratio 0.00 -0.01 -0.08 | 0.08 4 | 13
Modigliani Square Measure % 6.78 6.25 2.95 | 9.35 4 | 13
Alpha % -0.44 -0.16 -1.80 | 5.82 5 | 13
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.09 ₹ 9,991.00 -0.09 ₹ 9,991.00
1W 0.11 ₹ 10,011.00 0.13 ₹ 10,013.00
1M 0.40 ₹ 10,040.00 0.48 ₹ 10,048.00
3M 1.64 ₹ 10,164.00 1.89 ₹ 10,189.00
6M 3.56 ₹ 10,356.00 4.09 ₹ 10,409.00
1Y 7.80 ₹ 10,780.00 8.90 ₹ 10,890.00
3Y 6.36 ₹ 12,032.00 7.20 ₹ 12,319.00
5Y 5.38 ₹ 12,997.00 6.09 ₹ 13,439.00
7Y 6.38 ₹ 15,415.00 7.06 ₹ 16,123.00
10Y 6.11 ₹ 18,104.00 6.75 ₹ 19,216.00
15Y 6.86 ₹ 27,055.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.74 ₹ 12,499.91 8.84 ₹ 12,569.86
3Y ₹ 36000 7.52 ₹ 40,349.74 8.48 ₹ 40,932.14
5Y ₹ 60000 6.09 ₹ 69,993.12 6.87 ₹ 71,387.46
7Y ₹ 84000 5.77 ₹ 103,159.06 6.50 ₹ 105,893.00
10Y ₹ 120000 5.75 ₹ 161,201.76 6.43 ₹ 167,070.00
15Y ₹ 180000 6.40 ₹ 298,041.48 ₹


Date Lic Mf Medium To Long Duration Fund NAV Regular Growth Lic Mf Medium To Long Duration Fund NAV Direct Growth
21-02-2025 69.8105 74.9612
20-02-2025 69.8765 75.03
18-02-2025 69.8919 75.0424
17-02-2025 69.7509 74.8889
14-02-2025 69.7331 74.8636
13-02-2025 69.7324 74.8608
12-02-2025 69.7839 74.914
11-02-2025 69.7849 74.9129
10-02-2025 69.72 74.8412
07-02-2025 69.7483 74.8654
06-02-2025 69.8475 74.9698
05-02-2025 69.8309 74.95
04-02-2025 69.8015 74.9163
03-02-2025 69.8047 74.9176
31-01-2025 69.6573 74.7533
30-01-2025 69.677 74.7723
29-01-2025 69.6993 74.7941
28-01-2025 69.7114 74.805
27-01-2025 69.7278 74.8206
24-01-2025 69.5408 74.6137
23-01-2025 69.4547 74.5193
22-01-2025 69.5706 74.6415
21-01-2025 69.5341 74.6003

Fund Launch Date: 26/Mar/1999
Fund Category: Medium to Long Duration Fund
Investment Objective: LIC MF Bond fund is an open-ended debt scheme which will endeavor to generate an attractive return for itsinvestors by investing in a portfolio is between 4 years and 7 years. However, there is no assurance that theinvestment objective of the Schemes will be realized.
Fund Description: An open ended medium term debtscheme investing in instruments with MacaulayDuration of the portfolio is between 4 years and 7
Fund Benchmark: Crisil Composite Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.