GMP IPO Watch
LIC MF Medium to Long Term Fund
Direct Plan · Growth · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.26% | -0.39% | 3 of 13 |
| 1M | -0.23% | -1.16% | 1 of 13 |
| 3M | -0.28% | -1.56% | 1 of 13 |
| 6M | +2.54% | +0.68% | 1 of 13 |
| YTD | +3.08% | +0.59% | 1 of 13 |
| 1Y | +3.73% | +0.63% | 2 of 13 |
| 2Y | +5.80% | +2.53% | 2 of 13 |
| 3Y | +7.42% | +3.65% | 1 of 12 |
| 5Y | +6.24% | +2.92% | 3 of 12 |
| 7Y | +6.21% | +3.26% | 5 of 12 |
| 10Y | +6.23% | +2.79% | 6 of 12 |
| INCEPTION | +7.00% | — | — |
Ranked among: Debt Scheme - Medium to Long Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.76% | +7.22% | -6.05% | 86% | 35% |
| 6M | +3.49% | +11.00% | -2.25% | 93% | 38% |
| 1Y | +7.29% | +15.18% | -0.98% | 99% | 42% |
| 2Y | +7.33% | +12.04% | +1.20% | 100% | 42% |
| 3Y | +7.12% | +11.63% | +3.59% | 100% | 43% |
| 5Y | +6.83% | +8.54% | +5.06% | 100% | 43% |
| 7Y | +7.02% | +9.11% | +5.33% | 100% | 43% |
| 10Y | +7.00% | +7.49% | +6.21% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt97.39%
- Cash2.25%
- Other0.36%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 7.48% National Bk for Agriculture & Rural Dev. | Debt | 8.65% | -0.52% |
| 73GOI2053 | Debt | 8.50% | +0.06% |
| HDFC Bank Ltd. | Money Market | 8.42% | — |
| Canara Bank ** | Money Market | 8.23% | +0.13% |
| 7.42% Power Finance Corporation Ltd. ** | Debt | 6.02% | +0.09% |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | Debt | 5.99% | +0.05% |
| 7.65% State Government of Karnataka | Debt | 5.98% | — |
| 733GS26J24 | Debt | 5.97% | +0.09% |
| 771GOI2066 | Debt | 5.94% | +0.04% |
| Indian Bank | Money Market | 5.67% | +0.09% |
| Small Industries Development Bk of India | Money Market | 5.42% | +0.08% |
| 690GOI65 | Debt | 5.37% | +0.03% |
| 7.92% National Highways Authority of India ** | Debt | 2.99% | — |
| GOI LOAN 6.94% 2036 | Debt | 2.92% | +0.00% |
| 7.39% Indian Railway Finance Corporation Ltd. ** | Debt | 2.92% | +0.02% |
View all 21 holdings
| 7.79% Bajaj Finance Ltd. ** | Debt | 2.83% | +0.00% |
| Punjab National Bank | Money Market | 2.80% | — |
| 724GOI55 | Debt | 2.77% | +0.01% |
| Treps | Reverse Repo / TREPS | 1.85% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.40% | — |
| SBI CDMDF--A2 | Others | 0.35% | +0.01% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.98 | 3.13 | Low Volatility |
| 3Y | 2.70 | 2.75 | Low Volatility |
| 5Y | 2.55 | 2.74 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.21 | -0.71 | Good Risk Adjusted Returns |
| 3Y | 0.36 | -0.04 | Good Risk Adjusted Returns |
| 5Y | 0.12 | -0.22 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.33 | -0.88 | Good Risk Adjusted Returns |
| 3Y | 0.55 | -0.01 | Good Risk Adjusted Returns |
| 5Y | 0.18 | -0.25 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.84 | 0.87 | Good Risk Adjusted Returns |
| 3Y | 0.99 | 0.98 | Poor Risk Adjusted Returns |
| 5Y | 0.92 | 0.90 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin India Medium to Long Term Fund
Direct Plan · Growth
|
+3.25% | — | — | +5.72% |
|
SBI MEDIUM TO LONG TERM FUND
Regular Plan · IDCW
|
+2.50% | +5.95% | +5.35% | +3.18% |
|
ICICI Prudential Medium to Long Term Fund
Regular Plan · Growth
|
+2.28% | +6.39% | +5.65% | +8.18% |
|
UTI Medium to Long Term Fund
Regular Plan · Growth
|
+2.12% | +5.91% | +6.49% | +6.53% |
|
HSBC Medium to Long Term Fund
Regular Plan · Growth
|
+2.05% | +5.67% | +4.26% | +6.55% |
|
Kotak Medium to Long Term Fund
Regular Plan · Growth
|
+1.92% | +5.90% | +4.81% | +7.39% |
|
JM Medium to Long Term Fund
Regular Plan · Quarterly IDCW Option
|
+1.67% | +5.90% | +4.62% | +3.82% |
|
Bandhan Medium to Long Term Fund
Regular Plan · Half Yearly IDCW
|
-0.57% | +0.75% | +0.32% | +0.51% |
|
HDFC Medium to Long Term Fund
Regular Plan · Quarterly IDCW Option
|
-0.67% | +1.47% | +0.18% | +0.58% |
|
Nippon India Medium to Long Term Fund
Regular Plan · MONTHLY IDCW Option
|
-1.52% | +0.09% | -0.03% | -0.14% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +19.03% | +35.35% | — | +31.76% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+18.56% | +16.61% | — | +16.62% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.79% | +34.40% | — | +31.22% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+14.94% | +17.05% | — | +18.25% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+12.40% | — | — | +7.00% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+9.12% | +20.46% | — | +19.34% |
|
LIC MF Infrastructure Fund
Direct Plan · Growth
|
+6.94% | +21.61% | +20.41% | +15.39% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.76% | +7.25% | +6.36% | +5.73% |
|
LIC MF Money Market Fund
Direct Plan · IDCW
|
+6.64% | — | — | +6.88% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.59% | +7.03% | +6.60% | +5.96% |
About This Scheme
Investment Objective
LIC MF Medium to Long Duration 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. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Debt :60-100%, Money Market :0-40%, Please refer the Scheme Information Document for complete details.
Exit Load
0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units, No Exit Load is payable if units are redeemed/switched-out after 15 days from the date of allotment.
Fund Managers
FM -1-Mr. Pratik Harish Shroff, FM -2-Rahul Singh
FM -1-Primary, FM -2-Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.