LIC MF Medium to Long Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.3%
Sharpe Ratio1.25
Beta1.14
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.1% Govt Stock 2034Utilities16.32%
07.70 MH Sgs 2033Utilities16.09%
07.80 GJ Sdl 2032Utilities13.56%
6.79% Govt Stock 2034Utilities11.13%
07.64 MH Sgs 2032Utilities7.97%
TrepsUtilities7.93%
07.71 MH Sdl 2033Utilities6.65%
HDFC Bank LimitedUtilities5.56%
Jamnagar Utilities & Power Private LimitedUtilities5.24%
7.12% State Government Of Maharashtra 2036Utilities5.20%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.22%
Exit Load0.25
Regulatory & Tax Information
INF767K01923
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)