LIC MF Medium to Long Duration Bond Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl
Debt
Direct
Medium To Long Duration
NAV: ₹ 16.75 as on 18-04-2024
Fund Performance
About the LIC MF Medium to Long Duration Bond Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl
LIC MF Medium to Long Duration Bond Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Sanjay Pawar, Marzban Irani. This fund is suitable to keep your money safe.
Key Parameters
- LIC MF Medium to Long Duration Bond Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl has ₹170 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
LIC MF Medium to Long Duration Bond Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl Overview
 | 0.21% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹170 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 607.18% |
LIC MF Medium to Long Duration Bond Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
89.2%
Corporate
6.3%
Cash Equivalent
4.5%
Top Holdings of LIC MF Medium to Long Duration Bond Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl as on (31-Mar-24)
Debt Holdings11
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.70 MH Sgs 2033 | 24.12% | 0% | |
07.80 GJ Sdl 2032 20 Jul | 15.32% | 0% | |
07.71 MH Sdl 2033 | 13.93% | 0% | |
7.18% Govt Stock 2033 | 11.98% | -24.5% | |
7.26% Govt Stock 2032 | 9.59% | 0% |
See all
LIC MF Medium to Long Duration Bond Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 185.3 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
LIC MF Medium to Long Duration Bond Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl Fund Manager
Sanjay Pawar
Fund Manager of LIC MF Medium to Long Duration Bond Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl, since 1 January 2022
Top funds managed
Marzban Irani
Fund Manager of LIC MF Medium to Long Duration Bond Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl, since 10 August 2016
Top funds managed
LIC MF Medium to Long Duration Bond Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.26% since inception which is more than its category average return of 5.67%
AUM size ₹170 Cr
This fund has AUM of ₹170 Cr which is less than its category average of ₹ 1003 Cr
Expense Ratio 0.21%
This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 1.16%
Frequently Asked Questions
The current NAV of LIC MF Medium to Long Duration Bond Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl is ₹16.75 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
LIC MF Medium to Long Duration Bond Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.04% | -0.04% |
6 Month Returns | 4.63% | 4.63% |
1 Year Returns | 7.63% | 7.63% |
3 Years Returns | 16.08% | 5.09% |
5 Years Returns | 37.54% | 6.58% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.21% as on March 2024
₹170 Cr as on March 2024
07.70 MH Sgs 2033(24.12%), 07.80 GJ Sdl 2032 20 Jul(15.32%), 07.71 MH Sdl 2033(13.93%), 7.18% Govt Stock 2033(11.98%), 7.26% Govt Stock 2032(9.59%) as on March 2024
Government(89.15%), Corporate(6.3%), Cash Equivalent(4.54%) as on March 2024
Yield to Maturity is 7.42 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 6.12 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Sanjay Pawar, Marzban Irani are the fund managers of LIC MF Medium to Long Duration Bond Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl
The Exit load of LIC MF Medium to Long Duration Bond Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl is 0.25%