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LIC MF Medium to Long Duration Fund(IDCW)

IDCW
17.920.14% (+0.03)

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LIC MF Medium to Long Duration Fund(IDCW)

IDCW
DebtMedium to Long Duration Fund
Small-size FundAssets Under Mgmt: ₹ 180 Cr
Moderate RiskPrinciple investment will be at moderate risk
17.920.14% (+0.03)

Price Chart

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Returns
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DebtMedium to Long Duration Fund
Small-size FundAssets Under Mgmt: ₹ 180 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.217.163.78
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.147.212.44

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 500
BenchmarkBenchmark
CRISIL Medium to Long Term Debt Index

About Medium to Long Duration Fund

Medium to long duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 7 years. They have lower maturity than long duration funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtMedium to Long Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
LIC MF Medium to Long Duration Fund(IDCW)10.18%6.92%4.53%
ICICI Pru Bond Fund(H-IDCW)0.62%0.81%0.85%
Aditya Birla SL Income Fund(IDCW-Reinv)1.76%-0.72%2.60%
Kotak Bond Fund(IDCW)9.39%6.66%1.97%

Price Comparison

Compare LIC MF Medium to Long Duration Fund(IDCW) with any MF, ETF, stock or index
Compare LIC MF Medium to Long Duration Fund(IDCW) with any MF, ETF, stock or index
LIC MF Medium to Long Duration Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.26%3.08%11.39%85.27%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

OthersMiscellaneousPower GenerationPrivate BanksG-Sec0.16 %3.18 %5.57 %5.82 %85.27 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2491.16%91.75%89.01%91.52%93.26%85.27%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.7% State Government of Maharashtra
    SOVEREIGN
    3M change : -1.37 %|SOVEREIGN

    Holdings

    23.14 %

    -1.37 %
  • 7.1% Government of India
    Sov
    3M change : 17.53 %|Sov

    Holdings

    19.92 %

    17.53 %
  • 7.8% State Government of Gujarat
    SOVEREIGN
    3M change : -0.29 %|SOVEREIGN

    Holdings

    14.70 %

    -0.29 %

AMC Profile

LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.

  • No.of Schemes

    34

  • Total AUM

    ₹ 30,156.76 Cr.

Fund Manager Profile

Marzban Irani

AUM:  ₹2,235.17 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Pratik Shroff

AUM:  ₹3,594.35 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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