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: 17-01-2025
NAV ₹69.31(R) +0.02% ₹74.35(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.95% 6.21% 5.66% 6.13% 6.13%
LumpSum (D) 10.06% 7.02% 6.36% 6.8% 6.76%
SIP (R) -8.51% 5.59% 5.38% 5.0% 5.22%
SIP (D) -7.61% 6.54% 6.16% 5.72% 5.89%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 15.19
0.0000
0.0200%
LIC MF Medium to Long Duration Fund-Direct Plan-IDCW 17.96
0.0000
0.0300%
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 69.31
0.0200
0.0200%
LIC MF Medium to Long Duration Fund-Direct Plan-Growth 74.35
0.0200
0.0300%

Review Date: 17-01-2025

LIC MF Medium to Long Duration Fund has shown 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 8.95% in 1 year, 6.21% in 3 years, 5.66% in 5 years and 6.13% in 10 years. The category average for the same periods is 7.78%, 6.37%, 6.43% and 6.25% 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 ₹11006.0 in 1 year, ₹12259.0 in 3 years and ₹13614.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in LIC MF Medium to Long Duration Fund direct growth option would have grown to ₹11499.0 in 1 year, ₹39760.0 in 3 years and ₹70111.0 in 5 years as of today (17-01-2025).
  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 % 0.31
-0.01
-1.74 | 0.33 2 | 13 Very Good
3M Return % 1.13
0.82
-0.77 | 1.41 2 | 13 Very Good
6M Return % 4.10
3.20
-0.26 | 4.10 1 | 13 Very Good
1Y Return % 8.95
7.78
5.65 | 8.95 1 | 13 Very Good
3Y Return % 6.21
6.37
4.72 | 11.94 5 | 13 Good
5Y Return % 5.66
6.43
4.85 | 11.44 8 | 13 Good
7Y Return % 6.13
6.05
3.44 | 7.08 8 | 13 Good
10Y Return % 6.13
6.25
3.78 | 7.49 9 | 13 Average
15Y Return % 6.84
7.06
6.46 | 7.63 8 | 11 Average
1Y SIP Return % -8.51
-9.56
-13.61 | -8.43 2 | 13 Very Good
3Y SIP Return % 5.59
5.26
4.31 | 6.70 4 | 13 Very Good
5Y SIP Return % 5.38
5.72
4.28 | 10.34 6 | 13 Good
7Y SIP Return % 5.00
5.23
3.50 | 8.56 8 | 13 Good
10Y SIP Return % 5.22
5.37
3.24 | 7.52 7 | 13 Good
15Y SIP Return % 6.03
6.26
4.11 | 7.69 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. 17, 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 % 0.40 0.06 -1.66 | 0.40 1 | 13
3M Return % 1.39 1.02 -0.53 | 1.52 2 | 13
6M Return % 4.63 3.60 0.22 | 4.63 1 | 13
1Y Return % 10.06 8.57 6.65 | 10.06 1 | 13
3Y Return % 7.02 7.17 5.58 | 12.66 5 | 13
5Y Return % 6.36 7.23 5.90 | 12.11 10 | 13
7Y Return % 6.80 6.85 4.26 | 7.81 9 | 13
10Y Return % 6.76 7.05 4.68 | 8.11 9 | 13
1Y SIP Return % -7.61 -8.90 -12.81 | -7.61 1 | 13
3Y SIP Return % 6.54 6.06 5.07 | 7.48 2 | 13
5Y SIP Return % 6.16 6.52 5.12 | 11.07 7 | 13
7Y SIP Return % 5.72 6.02 4.19 | 9.22 8 | 13
10Y SIP Return % 5.89 6.16 4.02 | 8.16 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. 17, 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 0.02 ₹ 10,002.00 0.03 ₹ 10,003.00
1W 0.06 ₹ 10,006.00 0.08 ₹ 10,008.00
1M 0.31 ₹ 10,031.00 0.40 ₹ 10,040.00
3M 1.13 ₹ 10,113.00 1.39 ₹ 10,139.00
6M 4.10 ₹ 10,410.00 4.63 ₹ 10,463.00
1Y 8.95 ₹ 10,895.00 10.06 ₹ 11,006.00
3Y 6.21 ₹ 11,983.00 7.02 ₹ 12,259.00
5Y 5.66 ₹ 13,168.00 6.36 ₹ 13,614.00
7Y 6.13 ₹ 15,165.00 6.80 ₹ 15,853.00
10Y 6.13 ₹ 18,129.00 6.76 ₹ 19,231.00
15Y 6.84 ₹ 26,988.00 ₹

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 -8.51 ₹ 11,438.77 -7.61 ₹ 11,498.59
3Y ₹ 36000 5.59 ₹ 39,200.36 6.54 ₹ 39,760.27
5Y ₹ 60000 5.38 ₹ 68,755.02 6.16 ₹ 70,110.72
7Y ₹ 84000 5.00 ₹ 100,361.02 5.72 ₹ 102,969.80
10Y ₹ 120000 5.22 ₹ 156,780.36 5.89 ₹ 162,412.80
15Y ₹ 180000 6.03 ₹ 289,216.44 ₹


Date Lic Mf Medium To Long Duration Fund NAV Regular Growth Lic Mf Medium To Long Duration Fund NAV Direct Growth
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
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

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.