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: 20-12-2024
NAV ₹69.06(R) +0.02% ₹74.03(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.93% 6.04% 5.67% 6.04% 6.31%
LumpSum (D) 10.04% 6.82% 6.38% 6.71% 6.94%
SIP (R) -37.22% 2.09% 4.2% 5.3% 5.73%
SIP (D) -36.52% 3.04% 4.98% 6.03% 6.42%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.4 -0.15 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.25% -2.34% -1.59% - 1.57%
Top Medium to Long Duration Fund
Fund Name Rank Rating
UTI Medium to Long Duration Fund 1
Icici Prudential Bond Fund 2
Bank of India Conservative Hybrid Fund 3

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 15.14
0.0000
0.0200%
LIC MF Medium to Long Duration Fund-Direct Plan-IDCW 17.89
0.0000
0.0200%
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 69.06
0.0100
0.0200%
LIC MF Medium to Long Duration Fund-Direct Plan-Growth 74.03
0.0200
0.0200%

Review Date: 20-12-2024

LIC MF Medium to Long Duration Fund has exhibited 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 8.93% in 1 year, 6.04% in 3 years, 5.67% in 5 years and 6.31% in 10 years. The category average for the same periods is 8.15%, 6.24%, 6.43% and 6.46% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 2.25, VaR of -2.34, Average Drawdown of -0.41, Semi Deviation of 1.57 and Max Drawdown of -1.59. The category average for the same parameters is 3.1, -2.11, -0.59, 1.78 and -2.02 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 ₹11004.0 in 1 year, ₹12190.0 in 3 years and ₹13623.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in LIC MF Medium to Long Duration Fund direct growth option would have grown to ₹9464.0 in 1 year, ₹37716.0 in 3 years and ₹68058.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 2.25 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
0.63
0.51 | 0.84 12 | 13 Average
3M Return % 1.27
0.94
0.01 | 1.53 2 | 13 Very Good
6M Return % 4.32
3.57
1.18 | 4.32 1 | 13 Very Good
1Y Return % 8.93
8.15
7.42 | 8.93 1 | 13 Very Good
3Y Return % 6.04
6.24
4.42 | 13.69 4 | 13 Very Good
5Y Return % 5.67
6.43
4.88 | 11.80 8 | 13 Good
7Y Return % 6.04
5.99
3.36 | 7.04 8 | 13 Good
10Y Return % 6.31
6.46
3.98 | 7.77 9 | 13 Average
15Y Return % 6.80
7.08
6.47 | 7.66 8 | 11 Average
1Y SIP Return % -37.22
-37.91
-39.51 | -37.22 2 | 13 Very Good
3Y SIP Return % 2.09
1.88
0.74 | 4.74 4 | 13 Very Good
5Y SIP Return % 4.20
4.64
3.08 | 10.10 6 | 13 Good
7Y SIP Return % 5.30
5.57
3.58 | 9.27 8 | 13 Good
10Y SIP Return % 5.73
5.91
3.63 | 8.31 7 | 13 Good
15Y SIP Return % 6.41
6.64
4.44 | 8.22 9 | 13 Average
Standard Deviation 2.25
3.10
1.82 | 11.76 7 | 13 Good
Semi Deviation 1.57
1.78
1.32 | 3.56 6 | 13 Good
Max Drawdown % -1.59
-2.02
-2.86 | -1.07 4 | 13 Very Good
VaR 1 Y % -2.34
-2.11
-3.36 | -0.85 8 | 13 Good
Average Drawdown % -0.41
-0.59
-1.07 | -0.38 2 | 13 Very Good
Sharpe Ratio -0.40
-0.49
-1.01 | 0.51 4 | 13 Very Good
Sterling Ratio 0.51
0.51
0.34 | 1.07 5 | 13 Good
Sortino Ratio -0.15
-0.10
-0.32 | 0.81 4 | 13 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 0.69 0.56 | 0.92 11 | 13
3M Return % 1.53 1.14 0.25 | 1.63 2 | 13
6M Return % 4.85 3.96 1.67 | 4.85 1 | 13
1Y Return % 10.04 8.94 8.42 | 10.04 1 | 13
3Y Return % 6.82 7.04 5.38 | 14.40 4 | 13
5Y Return % 6.38 7.23 5.93 | 12.47 10 | 13
7Y Return % 6.71 6.78 4.19 | 7.77 9 | 13
10Y Return % 6.94 7.26 4.89 | 8.39 9 | 13
1Y SIP Return % -36.52 -37.40 -38.87 | -36.52 1 | 13
3Y SIP Return % 3.04 2.70 1.64 | 5.53 2 | 13
5Y SIP Return % 4.98 5.46 4.02 | 10.83 7 | 13
7Y SIP Return % 6.03 6.38 4.31 | 9.94 8 | 13
10Y SIP Return % 6.42 6.72 4.44 | 8.96 9 | 13
Standard Deviation 2.25 3.10 1.82 | 11.76 7 | 13
Semi Deviation 1.57 1.78 1.32 | 3.56 6 | 13
Max Drawdown % -1.59 -2.02 -2.86 | -1.07 4 | 13
VaR 1 Y % -2.34 -2.11 -3.36 | -0.85 8 | 13
Average Drawdown % -0.41 -0.59 -1.07 | -0.38 2 | 13
Sharpe Ratio -0.40 -0.49 -1.01 | 0.51 4 | 13
Sterling Ratio 0.51 0.51 0.34 | 1.07 5 | 13
Sortino Ratio -0.15 -0.10 -0.32 | 0.81 4 | 13
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W -0.11 ₹ 9,989.00 -0.09 ₹ 9,991.00
1M 0.55 ₹ 10,055.00 0.63 ₹ 10,063.00
3M 1.27 ₹ 10,127.00 1.53 ₹ 10,153.00
6M 4.32 ₹ 10,432.00 4.85 ₹ 10,485.00
1Y 8.93 ₹ 10,893.00 10.04 ₹ 11,004.00
3Y 6.04 ₹ 11,923.00 6.82 ₹ 12,190.00
5Y 5.67 ₹ 13,178.00 6.38 ₹ 13,623.00
7Y 6.04 ₹ 15,074.00 6.71 ₹ 15,752.00
10Y 6.31 ₹ 18,443.00 6.94 ₹ 19,555.00
15Y 6.80 ₹ 26,845.00 ₹

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 -37.22 ₹ 9,411.23 -36.52 ₹ 9,464.02
3Y ₹ 36000 2.09 ₹ 37,172.41 3.04 ₹ 37,715.83
5Y ₹ 60000 4.20 ₹ 66,729.36 4.98 ₹ 68,058.24
7Y ₹ 84000 5.30 ₹ 101,410.01 6.03 ₹ 104,112.20
10Y ₹ 120000 5.73 ₹ 161,030.28 6.42 ₹ 166,890.00
15Y ₹ 180000 6.41 ₹ 298,181.52 ₹


Date Lic Mf Medium To Long Duration Fund NAV Regular Growth Lic Mf Medium To Long Duration Fund NAV Direct Growth
20-12-2024 69.0647 74.0311
19-12-2024 69.05 74.0133
18-12-2024 69.1978 74.1696
17-12-2024 69.0906 74.0527
16-12-2024 69.1752 74.1413
13-12-2024 69.1404 74.0979
12-12-2024 69.1186 74.0724
11-12-2024 69.1508 74.1049
10-12-2024 69.1417 74.0931
09-12-2024 69.0793 74.0242
06-12-2024 69.0184 73.9528
05-12-2024 69.1501 74.0918
04-12-2024 69.0548 73.9877
03-12-2024 69.0439 73.974
02-12-2024 68.9803 73.9037
29-11-2024 68.734 73.6337
28-11-2024 68.6669 73.5598
27-11-2024 68.6576 73.5478
26-11-2024 68.6644 73.5531
25-11-2024 68.6835 73.5715
22-11-2024 68.6515 73.5311
21-11-2024 68.6873 73.5674

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.