Previously Known As : Lic Mf Bond Fund
Lic Mf Medium To Long Duration Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹68.44(R) -0.1% ₹73.24(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.85% 5.81% 5.7% 5.82% 6.6%
LumpSum (D) 10.96% 6.55% 6.36% 6.47% 7.22%
SIP (R) -6.86% 5.67% 5.41% 5.47% 5.65%
SIP (D) -5.93% 6.57% 6.15% 6.18% 6.31%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.48 -0.17 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.28% -2.34% -1.59% - 1.59%
Top Medium to Long Duration Fund
Fund Name Rank Rating
Bank of India Conservative Hybrid Fund 1
UTI Medium to Long Duration Fund 2
Icici Prudential Bond Fund 3

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 15.0
-0.0200
-0.1100%
LIC MF Medium to Long Duration Fund-Direct Plan-IDCW 17.7
-0.0200
-0.1000%
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 68.44
-0.0700
-0.1000%
LIC MF Medium to Long Duration Fund-Direct Plan-Growth 73.24
-0.0700
-0.1000%

Review Date: 21-10-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.27
0.12
-0.41 | 0.37 4 | 13 Very Good
3M Return % 2.65
2.14
0.59 | 2.65 1 | 13 Very Good
6M Return % 5.36
4.95
3.33 | 5.41 2 | 13 Very Good
1Y Return % 9.85
9.72
8.85 | 12.42 4 | 13 Very Good
3Y Return % 5.81
6.08
4.34 | 13.08 5 | 13 Good
5Y Return % 5.70
6.41
4.42 | 12.19 8 | 13 Good
7Y Return % 5.82
5.81
3.16 | 7.09 8 | 13 Good
10Y Return % 6.60
6.82
4.39 | 7.97 9 | 13 Average
15Y Return % 6.83
7.10
6.51 | 7.63 8 | 11 Average
1Y SIP Return % -6.86
-7.55
-8.33 | -6.86 1 | 13 Very Good
3Y SIP Return % 5.67
5.59
4.33 | 9.44 4 | 13 Very Good
5Y SIP Return % 5.41
5.95
4.35 | 11.82 8 | 13 Good
7Y SIP Return % 5.47
5.78
3.71 | 9.58 8 | 13 Good
10Y SIP Return % 5.65
5.86
3.52 | 8.36 8 | 13 Good
15Y SIP Return % 6.39
6.65
4.41 | 8.27 9 | 13 Average
Standard Deviation 2.28
3.12
1.85 | 11.75 7 | 13 Good
Semi Deviation 1.59
1.80
1.35 | 3.53 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 | -0.90 8 | 13 Good
Average Drawdown % -0.38
-0.58
-1.01 | -0.38 1 | 13 Very Good
Sharpe Ratio -0.48
-0.52
-1.00 | 0.52 4 | 13 Very Good
Sterling Ratio 0.50
0.51
0.34 | 1.08 5 | 13 Good
Sortino Ratio -0.17
-0.11
-0.32 | 0.83 4 | 13 Very Good
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.35 0.18 -0.34 | 0.40 4 | 13
3M Return % 2.91 2.33 0.83 | 2.91 1 | 13
6M Return % 5.90 5.34 3.81 | 5.90 1 | 13
1Y Return % 10.96 10.52 9.58 | 13.35 3 | 13
3Y Return % 6.55 6.88 5.35 | 13.76 6 | 13
5Y Return % 6.36 7.21 5.19 | 12.85 10 | 13
7Y Return % 6.47 6.61 4.00 | 7.72 9 | 13
10Y Return % 7.22 7.62 5.31 | 8.58 10 | 13
1Y SIP Return % -5.93 -6.87 -7.50 | -5.93 1 | 13
3Y SIP Return % 6.57 6.39 5.35 | 10.18 3 | 13
5Y SIP Return % 6.15 6.75 5.37 | 12.51 8 | 13
7Y SIP Return % 6.18 6.58 4.43 | 10.22 9 | 13
10Y SIP Return % 6.31 6.66 4.33 | 8.98 9 | 13
Standard Deviation 2.28 3.12 1.85 | 11.75 7 | 13
Semi Deviation 1.59 1.80 1.35 | 3.53 4 | 13
Max Drawdown % -1.59 -2.06 -2.86 | -1.12 4 | 13
VaR 1 Y % -2.34 -2.12 -3.36 | -0.90 8 | 13
Average Drawdown % -0.38 -0.58 -1.01 | -0.38 1 | 13
Sharpe Ratio -0.48 -0.52 -1.00 | 0.52 4 | 13
Sterling Ratio 0.50 0.51 0.34 | 1.08 5 | 13
Sortino Ratio -0.17 -0.11 -0.32 | 0.83 4 | 13
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.10 ₹ 9,990.00 -0.10 ₹ 9,990.00
1W -0.09 ₹ 9,991.00 -0.07 ₹ 9,993.00
1M 0.27 ₹ 10,027.00 0.35 ₹ 10,035.00
3M 2.65 ₹ 10,265.00 2.91 ₹ 10,291.00
6M 5.36 ₹ 10,536.00 5.90 ₹ 10,590.00
1Y 9.85 ₹ 10,985.00 10.96 ₹ 11,096.00
3Y 5.81 ₹ 11,848.00 6.55 ₹ 12,097.00
5Y 5.70 ₹ 13,196.00 6.36 ₹ 13,609.00
7Y 5.82 ₹ 14,855.00 6.47 ₹ 15,510.00
10Y 6.60 ₹ 18,945.00 7.22 ₹ 20,080.00
15Y 6.83 ₹ 26,939.00 ₹

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 -6.86 ₹ 11,549.24 -5.93 ₹ 11,611.39
3Y ₹ 36000 5.67 ₹ 39,244.10 6.57 ₹ 39,773.84
5Y ₹ 60000 5.41 ₹ 68,803.50 6.15 ₹ 70,092.54
7Y ₹ 84000 5.47 ₹ 102,052.52 6.18 ₹ 104,635.78
10Y ₹ 120000 5.65 ₹ 160,356.84 6.31 ₹ 165,984.12
15Y ₹ 180000 6.39 ₹ 297,814.86 ₹


Date Lic Mf Medium To Long Duration Fund NAV Regular Growth Lic Mf Medium To Long Duration Fund NAV Direct Growth
21-10-2024 68.4411 73.2408
18-10-2024 68.5129 73.3115
17-10-2024 68.5322 73.3301
16-10-2024 68.5051 73.2991
15-10-2024 68.5267 73.3202
14-10-2024 68.5056 73.2955
11-10-2024 68.4428 73.2223
10-10-2024 68.4336 73.2104
09-10-2024 68.4144 73.1879
08-10-2024 68.2662 73.0273
07-10-2024 68.2171 72.9728
04-10-2024 68.2051 72.9539
03-10-2024 68.3035 73.057
01-10-2024 68.3184 73.069
30-09-2024 68.3431 73.0933
27-09-2024 68.3278 73.0709
26-09-2024 68.3687 73.1126
25-09-2024 68.3137 73.0518
24-09-2024 68.2487 72.9803
23-09-2024 68.2558 72.9858

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.