LIC MF Medium to Long Duration Bond Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
Debt
Direct
Medium To Long Duration
NAV: ₹ 16.1 as on 21-09-2023
Fund Performance
1 people have invested ₹ 1000 in LIC MF Medium to Long Duration Bond Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl in the last three months
About the Fund
LIC MF Medium to Long Duration Bond Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl 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 Payout of Income Distribution cum Cap Wrdl has ₹207 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 Payout of Income Distribution cum Cap Wrdl Overview
 | 0.21% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹207 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 607.18% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
81.5%
Cash Equivalent
14.2%
Corporate
4.3%
Top Holdings of LIC MF Medium to Long Duration Bond Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl as on (31-Aug-23)
Debt Holdings8
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.26% Govt Stock 2033 | 40.58% | -25.4% | |
07.70 MH Sgs 2033 | 20.38% | 0% | |
07.80 GJ Sdl 2032 20 Jul | 12.48% | 0% | |
7.26% Govt Stock 2032 | 7.79% | 0% | |
07.64 MH Sgs 2032 | 7.59% | 0% |
See all
LIC MF Medium to Long Duration Bond Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 206.9 Cr as of Aug'23
- AUM increased by 4.2 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
LIC MF Medium to Long Duration Bond Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl Fund Manager
Sanjay Pawar
Fund Manager of LIC MF Medium to Long Duration Bond Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl, since 1 January 2022
Top funds managed
Marzban Irani
Fund Manager of LIC MF Medium to Long Duration Bond Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl, since 10 August 2016
Top funds managed
Fund 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 6.23% since inception which is more than its category average return of 5.74%
AUM size ₹207 Cr
This fund has AUM of ₹207 Cr which is less than its category average of ₹ 950 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 Payout of Income Distribution cum Cap Wrdl is ₹16.1 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
LIC MF Medium to Long Duration Bond Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.88% | 0.88% |
6 Month Returns | 4.76% | 4.76% |
1 Year Returns | 7.42% | 7.42% |
3 Years Returns | 13.58% | 4.34% |
5 Years Returns | 40.89% | 7.1% |
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 August 2023
₹207 Cr as on August 2023
7.26% Govt Stock 2033(40.58%), 07.70 MH Sgs 2033(20.38%), 07.80 GJ Sdl 2032 20 Jul(12.48%), 7.26% Govt Stock 2032(7.79%), 07.64 MH Sgs 2032(7.59%) as on August 2023
Government(82.02%), Cash Equivalent(13.01%), Corporate(4.97%) as on August 2023
Yield to Maturity is 7.42 as on August 2023. 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 6.4 as on August 2023. 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 Payout of Income Distribution cum Cap Wrdl
The Exit load of LIC MF Medium to Long Duration Bond Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl is 0.25%