Comprehensive analysis of LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) (44266) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
LIC Mutual Fund Asset Mgmt Ltd
To generate attractive returns for our investors by investing in quality debt securities and money market instruments
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
Moderate Risk
Moderate Expenses
Debt Focused
Established Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Outperformance vs benchmark
Recent performance momentum
Risk-adjusted returns
Fund management costs
Historical performance consistency
Fund manager experience
Assets under management
Market exposure level
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Company | Industry | % Assets |
---|---|---|
GSEC | Govt. Securities | 21.37% |
Maharashtra | Govt. Securities | 15.87% |
Gujarat | Govt. Securities | 13.05% |
GSEC | Govt. Securities | 11.02% |
MAHARASHTRA | Govt. Securities | 7.95% |
Maharashtra | Govt. Securities | 6.56% |
HDFC Bank Ltd | Banks - Private Sector | 5.52% |
Jamnagar Utiliti | Debt Others | 5.21% |
Net CA & Others | Debt Others | 5.02% |
Maharashtra 6.72 | Govt. Securities | 4.85% |
Compare against Medium to Long Duration Fund category average
This comparison shows how the fund performs relative to the Medium to Long Duration Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Medium to Long Duration Fund category
Fund Name | NAV | 3M | 6M | 1Y |
---|---|---|---|---|
Aditya Birla SL Income Fund - Dir (G) | ₹134.95 | -1.41% | 3.10% | 6.17% |
Aditya Birla SL Income Fund (G) | ₹125.04 | -1.54% | 2.86% | 5.71% |
Nippon India Medium to Long Duration Fund - Dir (G) | ₹99.75 | -1.47% | 2.79% | 5.88% |
Nippon India Medium to Long Duration Fund - (G) | ₹89.06 | -1.69% | 2.36% | 4.99% |
Kotak Bond Fund - Direct (G) | ₹86.10 | -1.22% | 3.40% | 6.55% |
UTI-Medium to Long Duration Fund - Direct (G) | ₹79.94 | -1.18% | 3.41% | 6.77% |
LIC MF Medium to Long Duration Fund-Dir (G) | ₹77.99 | -1.26% | 3.89% | 7.72% |
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