Lic Mf Medium To Long Duration Bond Fund Quarterly Idcw Direct Plan

16.65
NAV (Mar 1,2024)

Lic Mf Medium To Long Duration Bond Fund Quarterly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Lic Mf Medium To Long Duration Bond Fund Quarterly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.20

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.21%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

182.75 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Mar 04, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

-- (--)-- (--)-- (--)10,349.46 (3.49%)10,387.74 (3.88%)
-- (--)-- (--)-- (--)31,048.38 (3.49%)31,163.22 (3.88%)
-- (--)-- (--)-- (--)51,747.3 (3.49%)51,938.7 (3.88%)
-- (--)-- (--)-- (--)82,795.68 (3.49%)83,101.92 (3.88%)
-- (--)-- (--)-- (--)1,03,494.6 (3.49%)1,03,877.4 (3.88%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • State Government of Maharashtra43.80%
  • Government of India26.36%
  • State Government of Gujarat19.32%
  • HDFC Bank Ltd5.74%
  • Treps2.60%
  • State Government of Haryana2.23%
  • SBI CDMDF A0.25%
  • Net Receivables Payables-0.33%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Kotak Bond Fund - Regular Plan - GrowthKotak Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.86%

ICICI Prudential Bond Fund - GrowthICICI Prudential Bond Fund - Growth

DEBT

Moderate

7.76%

HDFC Income Fund - GrowthHDFC Income Fund - Growth

DEBT

Moderate

7.74%

Nippon India Income Fund - GrowthNippon India Income Fund - Growth

DEBT

Moderate

7.60%

Bandhan Bond Fund - Income Plan - Regular Plan - GrowthBandhan Bond Fund - Income Plan - Regular Plan - Growth

DEBT

Moderate

7.41%

JM Medium to Long Duration Fund - Regular Plan - GrowthJM Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.40%

Aditya Birla Sun Life Income Fund - GrowthAditya Birla Sun Life Income Fund - Growth

DEBT

Moderate

6.94%

UTI Medium to Long Duration Fund - Regular Plan - GrowthUTI Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.88%

Canara Robeco Income Fund - Regular Plan - GrowthCanara Robeco Income Fund - Regular Plan - Growth

DEBT

Moderate

6.70%

HSBC Medium to Long Duration Fund Fund - GrowthHSBC Medium to Long Duration Fund Fund - Growth

DEBT

Moderate

6.68%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Bond Fund - GrowthICICI Prudential Bond Fund - Growth

DEBT

Moderate

8.18%

Kotak Bond Fund - Regular Plan - GrowthKotak Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.79%

SBI Magnum Income Fund - Regular Plan - GrowthSBI Magnum Income Fund - Regular Plan - Growth

DEBT

Moderately High

7.76%

Nippon India Income Fund - GrowthNippon India Income Fund - Growth

DEBT

Moderate

7.68%

UTI Medium to Long Duration Fund - Regular Plan - GrowthUTI Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.36%

HDFC Income Fund - GrowthHDFC Income Fund - Growth

DEBT

Moderate

7.25%

JM Medium to Long Duration Fund - Regular Plan - GrowthJM Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.19%

Bandhan Bond Fund - Income Plan - Regular Plan - GrowthBandhan Bond Fund - Income Plan - Regular Plan - Growth

DEBT

Moderate

6.93%

Canara Robeco Income Fund - Regular Plan - GrowthCanara Robeco Income Fund - Regular Plan - Growth

DEBT

Moderate

6.39%

HSBC Medium to Long Duration Fund Fund - GrowthHSBC Medium to Long Duration Fund Fund - Growth

DEBT

Moderate

6.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Magnum Income Fund - Regular Plan - GrowthSBI Magnum Income Fund - Regular Plan - Growth

DEBT

Moderately High

5.33%

Aditya Birla Sun Life Income Fund - GrowthAditya Birla Sun Life Income Fund - Growth

DEBT

Moderate

5.25%

ICICI Prudential Bond Fund - GrowthICICI Prudential Bond Fund - Growth

DEBT

Moderate

5.18%

Nippon India Income Fund - GrowthNippon India Income Fund - Growth

DEBT

Moderate

4.89%

Kotak Bond Fund - Regular Plan - GrowthKotak Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.48%

HDFC Income Fund - GrowthHDFC Income Fund - Growth

DEBT

Moderate

3.95%

Canara Robeco Income Fund - Regular Plan - GrowthCanara Robeco Income Fund - Regular Plan - Growth

DEBT

Moderate

3.91%

Bandhan Bond Fund - Income Plan - Regular Plan - GrowthBandhan Bond Fund - Income Plan - Regular Plan - Growth

DEBT

Moderate

3.81%

JM Medium to Long Duration Fund - Regular Plan - GrowthJM Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

3.79%

HSBC Medium to Long Duration Fund Fund - GrowthHSBC Medium to Long Duration Fund Fund - Growth

DEBT

Moderate

3.57%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Magnum Income Fund - Regular Plan - GrowthSBI Magnum Income Fund - Regular Plan - Growth

DEBT

Moderately High

7.67%

Aditya Birla Sun Life Income Fund - GrowthAditya Birla Sun Life Income Fund - Growth

DEBT

Moderate

7.28%

Nippon India Income Fund - GrowthNippon India Income Fund - Growth

DEBT

Moderate

7.02%

Kotak Bond Fund - Regular Plan - GrowthKotak Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.99%

Bandhan Bond Fund - Income Plan - Regular Plan - GrowthBandhan Bond Fund - Income Plan - Regular Plan - Growth

DEBT

Moderate

6.37%

Canara Robeco Income Fund - Regular Plan - GrowthCanara Robeco Income Fund - Regular Plan - Growth

DEBT

Moderate

6.11%

HDFC Income Fund - GrowthHDFC Income Fund - Growth

DEBT

Moderate

5.73%

HSBC Medium to Long Duration Fund Fund - GrowthHSBC Medium to Long Duration Fund Fund - Growth

DEBT

Moderate

5.65%

UTI Medium to Long Duration Fund - Regular Plan - GrowthUTI Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.89%

JM Medium to Long Duration Fund - Regular Plan - GrowthJM Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

2.48%

Fund Managers

MI

Mr. Marzban IraniSr Fund Manager- Fixed Income

Mr. Marzaban Irani joined Tata Asset management in 1999 as a research analyst and later moved to Mirae Asset Management and MetLife Insurance as a fund manager. He is currently designated as a senior fund manager at Tata Asset Management Limited and manages Tata Liquid Fund, Tata Floater Fund, Tata Income Fund and Tata Short Term Bond Fund.

PS

Mr. Pratik ShroffFund Manager

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