LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl

Debt
Direct
Medium To Long Duration
LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl

About the Fund

LIC MF Medium to Long Duration 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

  1. LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl has ₹171 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl has given a CAGR return of 6.34% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.06%, 5.31% and 6.30% respectively.

Holdings

LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl has allocated its funds majorly in Government, Basic Materials, Financial Services, Consumer Cyclical, Corporate, Cash Equivalent. Its top holdings are 07.70 MH Sgs 2033, 7.18% Govt Stock 2033, 07.80 GJ Sdl 2032 20 Jul, 07.71 MH Sdl 2033, 07.64 MH Sgs 2032

Taxation

As it is a medium to long duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl

LIC MF Bond fund is an open-ended debt scheme which will endeavor to generate an attractive return for its investors by investing in a portfolio is between 4 years and 7 years. However, there is no assurance that the investment objective of the Schemes will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 1000 in LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl in the last three months

Fund Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹171 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
607.18%

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 99.7%

AAA
100%

Sector Allocation

May'24

Apr'24

Mar'24

Government
91.9%
Corporate
6.3%
Cash Equivalent
1.8%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
07.70 MH Sgs 2033
07.70 MH Sgs 2033
24.21%
0%
7.18% Govt Stock 2033
7.18% Govt Stock 2033
24.04%
60%
07.80 GJ Sdl 2032 20 Jul
07.80 GJ Sdl 2032 20 Jul
15.38%
0%
07.71 MH Sdl 2033
07.71 MH Sdl 2033
13.47%
0%
07.64 MH Sgs 2032
07.64 MH Sgs 2032
9.01%
0%

Sanjay Pawar
Sanjay Pawar
Fund Manager of LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl, since 1 January 2022
Marzban Irani
Marzban Irani
Fund Manager of LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl, since 10 August 2016

LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.34% since inception which is more than its category average return of 5.73%
AUM size ₹171 Cr

AUM size ₹171 Cr

This fund has AUM of ₹171 Cr which is less than its category average of ₹ 1020 Cr
Expense Ratio 0.21%

Expense Ratio 0.21%

This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 1.18%

Frequently Asked Questions

The current NAV of LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl is ₹17.02 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
0.99%
0.99%
6 Month Returns
5.13%
5.13%
1 Year Returns
7.06%
7.06%
3 Years Returns
16.78%
5.31%
5 Years Returns
35.7%
6.3%
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 May 2024
₹171 Cr as on May 2024
07.70 MH Sgs 2033(24.21%), 7.18% Govt Stock 2033(24.04%), 07.80 GJ Sdl 2032 20 Jul(15.38%), 07.71 MH Sdl 2033(13.47%), 07.64 MH Sgs 2032(9.01%) as on May 2024
Government(91.87%), Corporate(6.31%), Cash Equivalent(1.81%) as on May 2024
Yield to Maturity is 7.49 as on May 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 5.86 as on May 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 Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
The Exit load of LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl is 0.25%