LIC MF Medium to Long Duration Bond Fund-Dir (IDCW)

Debt · Medium to Long Duration
 · ★★
1,000
Min SIP
5,000
Min Lumpsum
0.21 %
Expense Ratio
★★
Rating
182
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.7% 5.1% 6.7% 7%
Category Average 21.3% 14.8% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC
57.19%
H D F C
8.7%
Gujarat
4.39%
TREPS
4.12%
Haryana
3.52%
Others
22.08%
View all Holdings
Holdings Sector Instrument Asset
GSEC - - 57.19%
H D F C - - 8.7%
Gujarat - - 4.39%
TREPS - - 4.12%
Haryana - - 3.52%
Net CA & Others - - 0.26%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
92.01%
Corporate Debentures
5.74%
Reverse Repos
2.04%
Net Curr Ass/Net Receivables
-0.06%
Others
0.27%
View all Assets
Assets Asset
Govt Securities / Sovereign 92.01%
Corporate Debentures 5.74%
Reverse Repos 2.04%
Net Curr Ass/Net Receivables -0.06%

Advance Ratio

-2.98
Alpha
0.66
SD
0.05
Beta
-1.12
Sharpe

Exit Load

Exit Load 0.25% - If redeemed/switched out before 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.

Fund Objective

To generate attractive returns for our investors by investing in quality debt securities and money market instruments

Fund Managers

Marzban Irani

Mr Marzban Irani, PGDBM, B.Com (H), joined LIC Mutual Fund in August 2016. He is associated with LIC MF as the Chief Investment Officer – Debt. Before joining LIC MF, he worked for TATA Asset Management Ltd, as a Senior Fund Manager, PNB MetLife India Insurance Co. Ltd as the Vice President Investments, and Mirae Asset Global Investments (India) Pvt Ltd as the Head of Fixed Income. At LIC MF, Mr Irani manages funds like LIC MF Banking & PSU Debt Fund, LIC MF G-Sec Long Term Exchange Traded Fund, LIC MF Short Term Debt Fund, etc.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

LIC Mutual Fund
AUM:
26,058 Cr
Address:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

More Funds from LIC Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in LIC MF Medium to Long Duration Bond Fund-Dir (IDCW) ?

You can invest in LIC MF Medium to Long Duration Bond Fund-Dir (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for LIC MF Medium to Long Duration Bond Fund-Dir (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of LIC MF Medium to Long Duration Bond Fund-Dir (IDCW) ?

The NAV of LIC MF Medium to Long Duration Bond Fund-Dir (IDCW) is ₹16.6 as of 21 February 2024.

How to redeem LIC MF Medium to Long Duration Bond Fund-Dir (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of LIC MF Medium to Long Duration Bond Fund-Dir (IDCW)?

The minimum SIP amount of LIC MF Medium to Long Duration Bond Fund-Dir (IDCW) is ₹1000

How can I redeem my investments in LIC MF Medium to Long Duration Bond Fund-Dir (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Medium to Long Duration Bond Fund-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.

How much returns have LIC MF Medium to Long Duration Bond Fund-Dir (IDCW) generated ?

The LIC MF Medium to Long Duration Bond Fund-Dir (IDCW) has delivered 7% since inception

What is the expense ratio of LIC MF Medium to Long Duration Bond Fund-Dir (IDCW) ?

The expense ratio of LIC MF Medium to Long Duration Bond Fund-Dir (IDCW) is 0.21 % as of 21 February 2024.

What is the AUM of LIC MF Medium to Long Duration Bond Fund-Dir (IDCW)?

The AUM of LIC MF Medium to Long Duration Bond Fund-Dir (IDCW) is ₹26,058 Cr as of 21 February 2024

What are the top stock holdings of LIC MF Medium to Long Duration Bond Fund-Dir (IDCW)?

The top stock holdings of LIC MF Medium to Long Duration Bond Fund-Dir (IDCW) are
  1. GSEC - 57.19%
  2. Gujarat - 21.82%
  3. H D F C - 8.7%
  4. Gujarat - 4.39%
  5. TREPS - 4.12%

Can I make investments in both the SIP and Lump Sum schemes of LIC MF Medium to Long Duration Bond Fund-Dir (IDCW)?

Yes, You can select both SIP or Lumpsum investment of LIC MF Medium to Long Duration Bond Fund-Dir (IDCW) based on your investment objective and risk tolerance.
Invest Now