LIC Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Medium to Long Duration direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.04% | -0.42% | — |
| 3 months | +0.11% | -0.32% | — |
| 6 months | +3.71% | +3.33% | — |
| 1 year | +4.52% | +3.91% | #2 of 13 Top 16% |
| 3 years | +7.29% | +6.62% | #1 of 12 Top 9% |
| 5 years | +6.29% | +5.84% | #2 of 12 Top 17% |
| 10 years | +6.32% | +6.54% | — |
| Since launch of NAV data | +7.04% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 82.3576 | 82.0312 |
| 3 months | 82.6722 | 81.8910 |
| 6 months | 82.6722 | 78.9625 |
| 1 year | 82.6722 | 78.5947 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +9.80% | +1.46% | +3.36% | +7.26% | +10.12% | +7.22% | +3.32% |
| Category median | +11.47% | +3.12% | +2.85% | +7.22% | +8.92% | +6.32% | +2.69% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.63 | 0.25 | Better |
| Sortino ratio | 0.93 | 0.34 | Better |
| Standard deviation | 1.94% | 2.10% | Better |
| Maximum drawdown | -1.63% | -1.68% | Better |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Treps | — | 12.81% | — | — |
| 7.48% National Bk for Agriculture & Rural Dev. | — | 9.17% | — | — |
| 7.3% Government of India | — | 8.44% | — | — |
| Canara Bank # | — | 8.10% | — | — |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | — | 5.94% | — | — |
| 7.42% Power Finance Corporation Ltd. ** | — | 5.93% | — | — |
| 7.71% Government of India | — | 5.90% | — | — |
| 7.33% Government of India | — | 5.88% | — | — |
| Indian Bank ** # | — | 5.58% | — | — |
| 6.9% Government of India | — | 5.34% | — | — |
| Small Industries Development Bk of India ** # | — | 5.34% | — | — |
| 7.77% State Government of Gujarat | — | 2.98% | — | — |
| 7.63% State Government of Maharashtra | — | 2.97% | — | — |
| 6.94% Government of India | — | 2.92% | — | — |
| 7.39% Indian Railway Finance Corporation Ltd. ** | — | 2.90% | — | — |
| Bajaj Finance Ltd. | — | 2.86% | — | — |
| 7.79% Bajaj Finance Ltd. ** | — | 2.83% | — | — |
| 7.24% Government of India | — | 2.76% | — | — |
| Net Receivables / (Payables) | — | 1.01% | — | — |
| SBI CDMDF--A2 | — | 0.34% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Aug 26 0.22% · Sep 26 0.22%
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.
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.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
