Lic Mf Medium To Long Duration Fund Growth Direct Plan

72.28
NAV (Sep 6,2024)

The LIC MF Medium to Long Duration Bond Fund - Growth - Direct Plan is a popular investment option for those looking to grow their money over a medium to long duration. With an expense ratio of 0.21%, this fund offers a low-cost way to invest in bonds. The minimum investment requirement is ₹5000, and there is no lock-in period. This fund was established on 1st January 2013, and currently has an AUM of ₹182.75 crores.

Lic Mf Medium To Long Duration Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Lic Mf Medium To Long Duration Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.12
  • Sortino
    UM_URBAN_MONEY

    0.22

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.21%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

171.43 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Sep 08, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,294.78 (2.95%)10,466.97 (4.67%)10,892.88 (8.93%)11,928.19 (19.28%)13,462.75 (34.63%)
30,884.34 (2.95%)31,400.91 (4.67%)32,678.64 (8.93%)35,784.57 (19.28%)40,388.25 (34.63%)
51,473.9 (2.95%)52,334.85 (4.67%)54,464.4 (8.93%)59,640.95 (19.28%)67,313.75 (34.63%)
82,358.24 (2.95%)83,735.76 (4.67%)87,143.04 (8.93%)95,425.52 (19.28%)1,07,702 (34.63%)
1,02,947.8 (2.95%)1,04,669.7 (4.67%)1,08,928.8 (8.93%)1,19,281.9 (19.28%)1,34,627.5 (34.63%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • State Government of Maharashtra48.48%
  • Government of India24.94%
  • State Government of Gujarat18.30%
  • HDFC Bank Ltd6.30%
  • Treps1.81%
  • SBI CDMDF A0.27%
  • Net Receivables Payables-0.13%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Income Fund - GrowthHDFC Income Fund - Growth

DEBT

Moderate

9.02%

Kotak Bond Fund - Regular Plan - GrowthKotak Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.47%

UTI Medium to Long Duration Fund - Regular Plan - GrowthUTI Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

8.18%

JM Medium to Long Duration Fund - Regular Plan - GrowthJM Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.93%

Nippon India Income Fund - GrowthNippon India Income Fund - Growth

DEBT

Moderate

7.60%

Bandhan Bond Fund - Income Plan - Regular Plan - GrowthBandhan Bond Fund - Income Plan - Regular Plan - Growth

DEBT

Moderate

7.41%

SBI Magnum Income Fund - Regular Plan - GrowthSBI Magnum Income Fund - Regular Plan - Growth

DEBT

Moderately High

7.32%

Aditya Birla Sun Life Income Fund - GrowthAditya Birla Sun Life Income Fund - Growth

DEBT

Moderate

6.94%

Canara Robeco Income Fund - Regular Plan - GrowthCanara Robeco Income Fund - Regular Plan - Growth

DEBT

Moderate

6.70%

HSBC Medium to Long Duration Fund Fund - GrowthHSBC Medium to Long Duration Fund Fund - Growth

DEBT

Moderate

6.68%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Income Fund - GrowthHDFC Income Fund - Growth

DEBT

Moderate

8.66%

Kotak Bond Fund - Regular Plan - GrowthKotak Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.20%

ICICI Prudential Bond Fund - GrowthICICI Prudential Bond Fund - Growth

DEBT

Moderate

8.18%

JM Medium to Long Duration Fund - Regular Plan - GrowthJM Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

8.05%

SBI Magnum Income Fund - Regular Plan - GrowthSBI Magnum Income Fund - Regular Plan - Growth

DEBT

Moderately High

7.76%

Nippon India Income Fund - GrowthNippon India Income Fund - Growth

DEBT

Moderate

7.68%

UTI Medium to Long Duration Fund - Regular Plan - GrowthUTI Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.67%

Bandhan Bond Fund - Income Plan - Regular Plan - GrowthBandhan Bond Fund - Income Plan - Regular Plan - Growth

DEBT

Moderate

6.93%

Canara Robeco Income Fund - Regular Plan - GrowthCanara Robeco Income Fund - Regular Plan - Growth

DEBT

Moderate

6.39%

HSBC Medium to Long Duration Fund Fund - GrowthHSBC Medium to Long Duration Fund Fund - Growth

DEBT

Moderate

6.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Medium to Long Duration Fund - Regular Plan - GrowthUTI Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

10.22%

Aditya Birla Sun Life Income Fund - GrowthAditya Birla Sun Life Income Fund - Growth

DEBT

Moderate

5.25%

Kotak Bond Fund - Regular Plan - GrowthKotak Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.23%

ICICI Prudential Bond Fund - GrowthICICI Prudential Bond Fund - Growth

DEBT

Moderate

5.18%

Nippon India Income Fund - GrowthNippon India Income Fund - Growth

DEBT

Moderate

4.89%

HDFC Income Fund - GrowthHDFC Income Fund - Growth

DEBT

Moderate

4.84%

JM Medium to Long Duration Fund - Regular Plan - GrowthJM Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.50%

Canara Robeco Income Fund - Regular Plan - GrowthCanara Robeco Income Fund - Regular Plan - Growth

DEBT

Moderate

3.91%

Bandhan Bond Fund - Income Plan - Regular Plan - GrowthBandhan Bond Fund - Income Plan - Regular Plan - Growth

DEBT

Moderate

3.81%

HSBC Medium to Long Duration Fund Fund - GrowthHSBC Medium to Long Duration Fund Fund - Growth

DEBT

Moderate

3.57%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Magnum Income Fund - Regular Plan - GrowthSBI Magnum Income Fund - Regular Plan - Growth

DEBT

Moderately High

7.67%

ICICI Prudential Bond Fund - GrowthICICI Prudential Bond Fund - Growth

DEBT

Moderate

7.31%

Aditya Birla Sun Life Income Fund - GrowthAditya Birla Sun Life Income Fund - Growth

DEBT

Moderate

7.28%

Nippon India Income Fund - GrowthNippon India Income Fund - Growth

DEBT

Moderate

7.02%

UTI Medium to Long Duration Fund - Regular Plan - GrowthUTI Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.28%

Canara Robeco Income Fund - Regular Plan - GrowthCanara Robeco Income Fund - Regular Plan - Growth

DEBT

Moderate

6.11%

Kotak Bond Fund - Regular Plan - GrowthKotak Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.09%

HSBC Medium to Long Duration Fund Fund - GrowthHSBC Medium to Long Duration Fund Fund - Growth

DEBT

Moderate

5.65%

HDFC Income Fund - GrowthHDFC Income Fund - Growth

DEBT

Moderate

5.35%

JM Medium to Long Duration Fund - Regular Plan - GrowthJM Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.27%

Fund Managers

MI

Mr. Marzban IraniSr Fund Manager- Fixed Income

Mr. Marzaban Irani joined Tata Asset management in 1999 as a research analyst and later moved to Mirae Asset Management and MetLife Insurance as a fund manager. He is currently designated as a senior fund manager at Tata Asset Management Limited and manages Tata Liquid Fund, Tata Floater Fund, Tata Income Fund and Tata Short Term Bond Fund.

PS

Mr. Pratik ShroffFund Manager

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Compare with similar Funds

LIC MF Medium to Long Duration Fund - Growth - Direct Plan

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LIC MF Medium to Long Duration Fund - Growth - Direct Plan

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LIC MF Medium to Long Duration Fund - Growth - Direct Plan

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LIC MF Medium to Long Duration Fund - Growth - Direct Plan

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LIC MF Medium to Long Duration Fund - Growth - Direct Plan

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LIC MF Medium to Long Duration Fund - Growth - Direct Plan

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FAQ's

What is the risk level associated with the LIC MF Medium to Long Duration Bond Fund - Growth - Direct Plan?

The LIC MF Medium to Long Duration Bond Fund - Growth - Direct Plan is a moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the LIC MF Medium to Long Duration Fund - Growth - Direct Plan as of Sep 6,2024?

The current NAV of the LIC MF Medium to Long Duration Fund - Growth - Direct Plan as of Sep 6,2024 is INR 72.28.

What are the returns generated by the LIC MF Medium to Long Duration Bond Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The LIC MF Medium to Long Duration Bond Fund - Growth - Direct Plan has generated annual returns of 7.91% over 1 year, 4.99% over 3 years, and 6.71% over 5 years.

What is the expense ratio associated with the LIC MF Medium to Long Duration Bond Fund - Growth - Direct Plan?

The LIC MF Medium to Long Duration Bond Fund - Growth - Direct Plan has an expense ratio of 0.21%.

What is the minimum investment amount required for the LIC MF Medium to Long Duration Bond Fund - Growth - Direct Plan?

The LIC MF Medium to Long Duration Bond Fund - Growth - Direct Plan requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the LIC MF Medium to Long Duration Bond Fund - Growth - Direct Plan?

Yes, SIP is available for LIC MF Medium to Long Duration Bond Fund - Growth - Direct Plan with a minimum investment of INR 5000 per month.

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