Previously Known As : Lic Mf Bond Fund
Lic Mf Medium To Long Duration Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹68.65(R) +0.05% ₹73.52(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.05% 5.84% 5.6% 5.86% 6.42%
LumpSum (D) 10.16% 6.6% 6.26% 6.52% 7.05%
SIP (R) -22.65% 3.8% 2.54% 3.67% 4.41%
SIP (D) -21.85% 4.72% 3.28% 4.38% 5.08%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.4 -0.15 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.26% -2.34% -1.59% - 1.58%
Top Medium to Long Duration Fund
Fund Name Rank Rating
UTI Medium to Long Duration Fund 1
Bank of India Conservative Hybrid Fund 2
Icici Prudential Bond Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 15.05
0.0100
0.0500%
LIC MF Medium to Long Duration Fund-Direct Plan-IDCW 17.76
0.0100
0.0500%
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 68.65
0.0300
0.0500%
LIC MF Medium to Long Duration Fund-Direct Plan-Growth 73.52
0.0400
0.0500%

Review Date: 19-11-2024

LIC MF Medium to Long Duration Fund has shown good performance in the Medium to Long Duration Fund category. The fund has rank of 4 out of 13 funds in the category. The fund has delivered return of 9.05% in 1 year, 5.84% in 3 years, 5.6% in 5 years and 6.42% in 10 years. The category average for the same periods is 8.66%, 6.01%, 6.34% and 6.6% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 2.26, VaR of -2.34, Average Drawdown of -0.42, Semi Deviation of 1.58 and Max Drawdown of -1.59. The category average for the same parameters is 3.11, -2.12, -0.6, 1.79 and -2.06 respectively. The fund has very 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 ₹11016.0 in 1 year, ₹12115.0 in 3 years and ₹13545.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in LIC MF Medium to Long Duration Fund direct growth option would have grown to ₹10522.0 in 1 year, ₹38686.0 in 3 years and ₹65208.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 2.26 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 -0.4 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 % 0.31
0.20
-0.42 | 0.50 5 | 13 Good
3M Return % 2.02
1.40
-0.48 | 2.02 1 | 13 Very Good
6M Return % 4.53
3.95
1.77 | 4.53 1 | 13 Very Good
1Y Return % 9.05
8.66
7.93 | 9.75 3 | 13 Very Good
3Y Return % 5.84
6.01
4.23 | 12.76 5 | 13 Good
5Y Return % 5.60
6.34
4.75 | 11.83 8 | 13 Good
7Y Return % 5.86
5.81
3.17 | 6.91 8 | 13 Good
10Y Return % 6.42
6.60
4.16 | 7.74 9 | 13 Average
15Y Return % 6.74
7.02
6.45 | 7.51 8 | 11 Average
1Y SIP Return % -22.65
-23.41
-25.06 | -22.65 1 | 13 Very Good
3Y SIP Return % 3.80
3.63
2.43 | 6.77 4 | 13 Very Good
5Y SIP Return % 2.54
3.00
1.47 | 8.29 8 | 13 Good
7Y SIP Return % 3.67
3.94
1.95 | 7.52 8 | 13 Good
10Y SIP Return % 4.41
4.59
2.31 | 6.96 7 | 13 Good
15Y SIP Return % 5.56
5.82
3.57 | 7.36 9 | 13 Average
Standard Deviation 2.26
3.11
1.82 | 11.79 7 | 13 Good
Semi Deviation 1.58
1.79
1.32 | 3.59 4 | 13 Very Good
Max Drawdown % -1.59
-2.06
-2.86 | -1.12 4 | 13 Very Good
VaR 1 Y % -2.34
-2.12
-3.36 | -0.85 8 | 13 Good
Average Drawdown % -0.42
-0.60
-1.07 | -0.39 2 | 13 Very Good
Sharpe Ratio -0.40
-0.46
-0.95 | 0.49 4 | 13 Very Good
Sterling Ratio 0.50
0.51
0.34 | 1.04 5 | 13 Good
Sortino Ratio -0.15
-0.10
-0.30 | 0.76 4 | 13 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.39 0.26 -0.35 | 0.54 3 | 13
3M Return % 2.28 1.59 -0.24 | 2.28 1 | 13
6M Return % 5.06 4.34 2.26 | 5.06 1 | 13
1Y Return % 10.16 9.46 8.83 | 10.72 2 | 13
3Y Return % 6.60 6.81 5.24 | 13.45 5 | 13
5Y Return % 6.26 7.13 5.79 | 12.49 10 | 13
7Y Return % 6.52 6.61 4.01 | 7.64 9 | 13
10Y Return % 7.05 7.40 5.07 | 8.39 10 | 13
1Y SIP Return % -21.85 -22.82 -24.34 | -21.85 1 | 13
3Y SIP Return % 4.72 4.44 3.41 | 7.53 2 | 13
5Y SIP Return % 3.28 3.78 2.43 | 8.98 8 | 13
7Y SIP Return % 4.38 4.73 2.67 | 8.17 8 | 13
10Y SIP Return % 5.08 5.39 3.11 | 7.59 9 | 13
Standard Deviation 2.26 3.11 1.82 | 11.79 7 | 13
Semi Deviation 1.58 1.79 1.32 | 3.59 4 | 13
Max Drawdown % -1.59 -2.06 -2.86 | -1.12 4 | 13
VaR 1 Y % -2.34 -2.12 -3.36 | -0.85 8 | 13
Average Drawdown % -0.42 -0.60 -1.07 | -0.39 2 | 13
Sharpe Ratio -0.40 -0.46 -0.95 | 0.49 4 | 13
Sterling Ratio 0.50 0.51 0.34 | 1.04 5 | 13
Sortino Ratio -0.15 -0.10 -0.30 | 0.76 4 | 13
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.06 ₹ 10,006.00 0.08 ₹ 10,008.00
1M 0.31 ₹ 10,031.00 0.39 ₹ 10,039.00
3M 2.02 ₹ 10,202.00 2.28 ₹ 10,228.00
6M 4.53 ₹ 10,453.00 5.06 ₹ 10,506.00
1Y 9.05 ₹ 10,905.00 10.16 ₹ 11,016.00
3Y 5.84 ₹ 11,857.00 6.60 ₹ 12,115.00
5Y 5.60 ₹ 13,134.00 6.26 ₹ 13,545.00
7Y 5.86 ₹ 14,895.00 6.52 ₹ 15,559.00
10Y 6.42 ₹ 18,636.00 7.05 ₹ 19,756.00
15Y 6.74 ₹ 26,594.00 ₹

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 -22.65 ₹ 10,465.46 -21.85 ₹ 10,522.33
3Y ₹ 36000 3.80 ₹ 38,151.04 4.72 ₹ 38,686.39
5Y ₹ 60000 2.54 ₹ 63,995.94 3.28 ₹ 65,208.48
7Y ₹ 84000 3.67 ₹ 95,697.34 4.38 ₹ 98,150.14
10Y ₹ 120000 4.41 ₹ 150,340.80 5.08 ₹ 155,662.68
15Y ₹ 180000 5.56 ₹ 278,360.46 ₹


Date Lic Mf Medium To Long Duration Fund NAV Regular Growth Lic Mf Medium To Long Duration Fund NAV Direct Growth
19-11-2024 68.6512 73.5247
18-11-2024 68.6189 73.4881
14-11-2024 68.598 73.4575
13-11-2024 68.6499 73.5111
12-11-2024 68.6103 73.4666
11-11-2024 68.6206 73.4756
08-11-2024 68.6324 73.4821
07-11-2024 68.5322 73.3728
06-11-2024 68.5469 73.3865
05-11-2024 68.5813 73.4213
04-11-2024 68.5778 73.4155
31-10-2024 68.4796 73.3023
30-10-2024 68.4896 73.3109
29-10-2024 68.4798 73.2984
28-10-2024 68.4048 73.2161
25-10-2024 68.4563 73.2651
24-10-2024 68.4777 73.286
23-10-2024 68.4774 73.2837
22-10-2024 68.4674 73.271
21-10-2024 68.4411 73.2408

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.