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LIC MF Medium to Long Duration Bond Fund-Regular Plan-IDCW

Category: Debt: Medium to Long Duration Launch Date: 19-06-1999
AUM:

₹ 170.69 Cr

Expense Ratio

1.22%

Benchmark

CRISIL Medium to Long Duration Fund BIII Index

ISIN

INF767K01907

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

1000

Fund Manager

Marzban Irani, Pratik Harish Shroff

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Medium to Long Duration Bond Fund-Regular Plan-IDCW 5.61 4.56 5.95
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
14.3513
Last change
0 (0.0258%)
Fund Size (AUM)
₹ 170.69 Cr
Performance
4.74% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity.

Fund Manager
Marzban Irani, Pratik Harish Shroff
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.7% Maharashtra State 08/03/2033 24.02
7.8% Gujarat State 20/07/2032 15.25
7.71% Maharashtra State 08/11/2033 13.87
7.18% GOI 14/08/2033 11.88
7.26% GOI 22/08/2032 9.53
7.64% Maharashtra State 28/09/2032 8.94
HDFC Bank Ltd.% 27/07/2032 6.27
Others 4.96
6.95% Gujarat State 14/07/2031 2.9
7.72% Maharashtra State 25/05/2034 1.84

Sector Allocation

Sector Holdings (%)
Others 53.87
Sovereign 21.71
Construction 18.15
Financial 6.27
N/A 0.0

Peer Comparison

Scheme Name 5Y (%)
LIC MF Medium to Long Duration Bond Reg IDCW 5.95
ICICI Pru Bond Gr 7.12
Kotak Bond Reg Gr 6.57
SBI Magnum Income Reg Gr 7.45
Nippon India Income Gr Gr 6.65
HDFC Income Gr 5.61
ABSL Income Gr Reg 7.06
LIC MF Medium to Long Duration Bond Reg Gr 5.95
JM Medium to Long Duration Gr 2.38
UTI Medium to Long Duration Fund Reg Gr 5.34