Previously Known As : Lic Mf Bond Fund
Lic Mf Medium To Long Duration Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 21-01-2025
NAV ₹69.53(R) +0.17% ₹74.6(D) +0.17%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.34% 6.32% 5.7% 6.18% 6.13%
LumpSum (D) 10.46% 7.14% 6.4% 6.86% 6.76%
SIP (R) 8.44% 7.6% 6.11% 5.8% 5.77%
SIP (D) 9.54% 8.55% 6.89% 6.53% 6.45%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.35 -0.13 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.24% -2.34% -1.59% - 1.59%
Top Medium to Long Duration Fund
Fund Name Rank Rating
UTI Medium to Long Duration Fund 1
Icici Prudential Bond Fund 2
LIC MF Medium to Long Duration Fund 3

NAV Date: 21-01-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 15.24
0.0300
0.1700%
LIC MF Medium to Long Duration Fund-Direct Plan-IDCW 18.02
0.0300
0.1700%
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 69.53
0.1200
0.1700%
LIC MF Medium to Long Duration Fund-Direct Plan-Growth 74.6
0.1300
0.1700%

Review Date: 21-01-2025

LIC MF Medium to Long Duration Fund has exhibited good performance in the Medium to Long Duration Fund category. The fund has rank of 3 out of 13 funds in the category. The fund has delivered return of 9.34% in 1 year, 6.32% in 3 years, 5.7% in 5 years and 6.13% in 10 years. The category average for the same periods is 8.08%, 6.46%, 6.47% and 6.24% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 2.24, VaR of -2.34, Average Drawdown of -0.48, Semi Deviation of 1.59 and Max Drawdown of -1.59. The category average for the same parameters is 3.07, -2.12, -0.57, 1.78 and -1.89 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in LIC MF Medium to Long Duration Fund direct growth option would have grown to ₹11046.0 in 1 year, ₹12298.0 in 3 years and ₹13639.0 in 5 years as of today (21-01-2025).
  2. An SIP of ₹1,000 per month in LIC MF Medium to Long Duration Fund direct growth option would have grown to ₹12612.0 in 1 year, ₹40965.0 in 3 years and ₹71408.0 in 5 years as of today (21-01-2025).
  3. standard deviation of 2.24 and based on VaR one can expect to lose more than -2.34% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.35 which shows very good performance of fund in the medium to long duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65
0.38
-1.31 | 0.65 1 | 13 Very Good
3M Return % 1.60
1.22
-0.92 | 1.69 3 | 13 Very Good
6M Return % 4.29
3.39
-0.33 | 4.29 1 | 13 Very Good
1Y Return % 9.34
8.08
5.13 | 9.34 1 | 13 Very Good
3Y Return % 6.32
6.46
4.81 | 12.32 4 | 13 Very Good
5Y Return % 5.70
6.47
4.91 | 11.44 8 | 13 Good
7Y Return % 6.18
6.10
3.50 | 7.13 8 | 13 Good
10Y Return % 6.13
6.24
3.76 | 7.43 9 | 13 Average
15Y Return % 6.86
7.07
6.48 | 7.63 8 | 11 Average
1Y SIP Return % 8.44
7.07
1.62 | 8.44 1 | 13 Very Good
3Y SIP Return % 7.60
7.20
6.31 | 8.34 4 | 13 Very Good
5Y SIP Return % 6.11
6.42
5.02 | 10.84 6 | 13 Good
7Y SIP Return % 5.80
6.01
4.26 | 9.15 8 | 13 Good
10Y SIP Return % 5.77
5.90
3.78 | 7.94 7 | 13 Good
15Y SIP Return % 6.42
6.63
4.50 | 7.99 9 | 13 Average
Standard Deviation 2.24
3.07
1.80 | 11.80 7 | 13 Good
Semi Deviation 1.59
1.78
1.32 | 3.61 6 | 13 Good
Max Drawdown % -1.59
-1.89
-2.86 | -0.88 6 | 13 Good
VaR 1 Y % -2.34
-2.12
-3.36 | -0.93 8 | 13 Good
Average Drawdown % -0.48
-0.57
-1.12 | -0.36 4 | 13 Very Good
Sharpe Ratio -0.35
-0.44
-0.96 | 0.47 4 | 13 Very Good
Sterling Ratio 0.52
0.53
0.37 | 1.03 6 | 13 Good
Sortino Ratio -0.13
-0.09
-0.30 | 0.72 4 | 13 Very Good
Return data last Updated On : Jan. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.73 0.44 -1.23 | 0.73 1 | 13
3M Return % 1.86 1.41 -0.68 | 1.86 1 | 13
6M Return % 4.82 3.78 0.15 | 4.82 1 | 13
1Y Return % 10.46 8.88 6.13 | 10.46 1 | 13
3Y Return % 7.14 7.26 5.69 | 13.04 5 | 13
5Y Return % 6.40 7.27 5.97 | 12.12 10 | 13
7Y Return % 6.86 6.89 4.33 | 7.86 9 | 13
10Y Return % 6.76 7.04 4.67 | 8.05 9 | 13
1Y SIP Return % 9.54 7.87 2.59 | 9.54 1 | 13
3Y SIP Return % 8.55 8.00 7.08 | 9.12 2 | 13
5Y SIP Return % 6.89 7.21 5.86 | 11.56 7 | 13
7Y SIP Return % 6.53 6.80 4.96 | 9.81 8 | 13
10Y SIP Return % 6.45 6.70 4.56 | 8.58 8 | 13
Standard Deviation 2.24 3.07 1.80 | 11.80 7 | 13
Semi Deviation 1.59 1.78 1.32 | 3.61 6 | 13
Max Drawdown % -1.59 -1.89 -2.86 | -0.88 6 | 13
VaR 1 Y % -2.34 -2.12 -3.36 | -0.93 8 | 13
Average Drawdown % -0.48 -0.57 -1.12 | -0.36 4 | 13
Sharpe Ratio -0.35 -0.44 -0.96 | 0.47 4 | 13
Sterling Ratio 0.52 0.53 0.37 | 1.03 6 | 13
Sortino Ratio -0.13 -0.09 -0.30 | 0.72 4 | 13
Return data last Updated On : Jan. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.17 ₹ 10,017.00 0.17 ₹ 10,017.00
1W 0.73 ₹ 10,073.00 0.75 ₹ 10,075.00
1M 0.65 ₹ 10,065.00 0.73 ₹ 10,073.00
3M 1.60 ₹ 10,160.00 1.86 ₹ 10,186.00
6M 4.29 ₹ 10,429.00 4.82 ₹ 10,482.00
1Y 9.34 ₹ 10,934.00 10.46 ₹ 11,046.00
3Y 6.32 ₹ 12,020.00 7.14 ₹ 12,298.00
5Y 5.70 ₹ 13,192.00 6.40 ₹ 13,639.00
7Y 6.18 ₹ 15,219.00 6.86 ₹ 15,911.00
10Y 6.13 ₹ 18,127.00 6.76 ₹ 19,230.00
15Y 6.86 ₹ 27,053.00 ₹

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 8.44 ₹ 12,542.47 9.54 ₹ 12,612.46
3Y ₹ 36000 7.60 ₹ 40,392.00 8.55 ₹ 40,964.87
5Y ₹ 60000 6.11 ₹ 70,035.24 6.89 ₹ 71,407.68
7Y ₹ 84000 5.80 ₹ 103,272.62 6.53 ₹ 105,974.32
10Y ₹ 120000 5.77 ₹ 161,376.24 6.45 ₹ 167,188.68
15Y ₹ 180000 6.42 ₹ 298,566.72 ₹


Date Lic Mf Medium To Long Duration Fund NAV Regular Growth Lic Mf Medium To Long Duration Fund NAV Direct Growth
21-01-2025 69.5341 74.6003
20-01-2025 69.4183 74.474
17-01-2025 69.3071 74.3485
16-01-2025 69.2912 74.3294
15-01-2025 69.1522 74.1783
14-01-2025 69.0278 74.0427
13-01-2025 69.0967 74.1146
10-01-2025 69.263 74.2869
09-01-2025 69.2461 74.2667
08-01-2025 69.256 74.2752
07-01-2025 69.3232 74.3452
06-01-2025 69.2487 74.2633
03-01-2025 69.206 74.2114
02-01-2025 69.2586 74.2657
01-01-2025 69.1764 74.1755
31-12-2024 69.1588 74.1545
30-12-2024 69.1452 74.1379
27-12-2024 69.169 74.1572
26-12-2024 69.1557 74.1409
24-12-2024 69.1823 74.1653
23-12-2024 69.0872 74.0614

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.