GMP IPO Watch
LIC MF Medium to Long Term Fund
Direct Plan · IDCW · 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 | +0.88% | +1.00% | 11 of 13 |
| 1M | +0.33% | +0.28% | 6 of 13 |
| 3M | +0.41% | -0.78% | 1 of 13 |
| 6M | +2.96% | +1.23% | 1 of 13 |
| YTD | +3.64% | +1.21% | 1 of 13 |
| 1Y | +4.15% | +1.33% | 1 of 13 |
| 2Y | +5.96% | +2.78% | 3 of 13 |
| 3Y | +7.56% | +3.73% | 1 of 12 |
| 5Y | +6.35% | +3.04% | 3 of 12 |
| 7Y | +6.19% | +3.33% | 5 of 12 |
| 10Y | +6.12% | +2.90% | 6 of 12 |
| INCEPTION | +4.69% | — | — |
Ranked among: Debt Scheme - Medium to Long Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.20% | +7.22% | -8.75% | 78% | 31% |
| 6M | +2.44% | +8.38% | -9.48% | 80% | 32% |
| 1Y | +5.24% | +13.84% | -7.77% | 90% | 37% |
| 2Y | +5.24% | +12.04% | -2.03% | 97% | 40% |
| 3Y | +5.19% | +9.51% | -0.81% | 98% | 41% |
| 5Y | +5.28% | +7.21% | +0.99% | 100% | 42% |
| 7Y | +5.57% | +7.76% | +3.11% | 100% | 42% |
| 10Y | +5.22% | +6.53% | +3.62% | 100% | 42% |
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 | 2.22 | 2.71 | Low Volatility |
| 3Y | 1.94 | 2.68 | Low Volatility |
| 5Y | 2.06 | 2.87 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.70 | -1.59 | Above Average |
| 3Y | 0.58 | -0.63 | Above Average |
| 5Y | 0.19 | -0.94 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.09 | 1.13 | Above Average |
| 3Y | 6.82 | 2.95 | Above Average |
| 5Y | 5.14 | 2.29 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.84 | 0.85 | Good Risk Adjusted Returns |
| 3Y | 0.94 | 0.95 | Good Risk Adjusted Returns |
| 5Y | 0.91 | 0.88 | 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
|
+3.59% | — | — | +5.79% |
|
ICICI Prudential Medium to Long Term Fund
Regular Plan · Growth
|
+3.39% | +6.52% | +5.80% | +8.21% |
|
SBI MEDIUM TO LONG TERM FUND
Regular Plan · IDCW
|
+3.21% | +6.06% | +5.49% | +3.21% |
|
Kotak Medium to Long Term Fund
Regular Plan · Growth
|
+2.85% | +5.97% | +5.01% | +7.40% |
|
HSBC Medium to Long Term Fund
Regular Plan · Growth
|
+2.76% | +5.75% | +4.40% | +6.57% |
|
UTI Medium to Long Term Fund
Regular Plan · Growth
|
+2.57% | +6.00% | +6.53% | +6.54% |
|
JM Medium to Long Term Fund
Regular Plan · Quarterly IDCW Option
|
+2.03% | +5.96% | +4.75% | +3.84% |
|
HDFC Medium to Long Term Fund
Regular Plan · Quarterly IDCW Option
|
-0.10% | +1.46% | +0.23% | +0.60% |
|
Nippon India Medium to Long Term Fund
Regular Plan · MONTHLY IDCW Option
|
-0.14% | +0.26% | +0.14% | -0.10% |
|
Bandhan Medium to Long Term Fund
Regular Plan · Half Yearly IDCW
|
-0.59% | +0.65% | +0.34% | +0.52% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +16.48% | +31.16% | — | +29.49% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+15.94% | +30.72% | — | +29.08% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+15.61% | +16.94% | — | +16.24% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+12.93% | +22.54% | — | +20.48% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+11.79% | +16.96% | — | +17.10% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+10.35% | — | — | +6.74% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.67% | +7.07% | +6.64% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.62% | +7.18% | +6.37% | +5.72% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.50% | +6.74% | — | +6.58% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.47% | +6.89% | +6.41% | +6.82% |
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.