Previously Known As : Lic Mf Bond Fund
Lic Mf Medium To Long Duration Fund Datagrid
Category Medium to Long Duration Fund
BMSMONEY Rank 3
Rating
Growth Option 27-04-2026
NAV ₹73.94(R) +0.15% ₹80.21(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.47% 6.33% 5.3% 6.15% 6.15%
Direct 3.32% 7.33% 6.05% 6.89% 6.82%
Benchmark
SIP (XIRR) Regular 2.38% 5.76% 5.98% 5.27% 5.64%
Direct 3.11% 6.72% 6.86% 6.06% 6.39%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.24 0.1 0.56 -0.11% -0.5
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.52% -2.74% -1.44% 0.94 1.89%
Fund AUM As on: 30/12/2025 198 Cr
Top Medium to Long Duration Fund
Fund Name Rank Rating
Icici Prudential Bond Fund 1
Bank of India Conservative Hybrid Fund 2
LIC MF Medium to Long Duration Fund 3

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 16.21
0.0200
0.1500%
LIC MF Medium to Long Duration Fund-Direct Plan-IDCW 19.38
0.0300
0.1500%
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 73.94
0.1100
0.1500%
LIC MF Medium to Long Duration Fund-Direct Plan-Growth 80.21
0.1200
0.1500%

Review Date: 27-04-2026

Beginning of Analysis

In the Medium to Long Duration Fund category, LIC MF Medium to Long Duration Fund is the third ranked fund. The category has total 13 funds. The 5 star rating shows an excellent past performance of the LIC MF Medium to Long Duration Fund in Medium to Long Duration Fund. The fund has a Jensen Alpha of -0.11% which is lower than the category average of -0.49%, showing poor performance. The fund has a Sharpe Ratio of 0.24 which is higher than the category average of 0.07.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Medium to Long Duration Mutual Funds are ideal for long-term investors seeking higher returns by taking advantage of interest rate movements. These funds invest in debt instruments with a portfolio duration of 4 to 7 years, making them highly sensitive to interest rate changes. While they offer the potential for significant capital appreciation in a falling interest rate environment, they also carry higher risks, including interest rate risk and volatility. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help navigate interest rate cycles effectively.

LIC MF Medium to Long Duration Fund Return Analysis

  • The fund has given a return of 1.1%, 0.96 and 1.49 in last one, three and six months respectively. In the same period the category average return was 1.14%, 1.03% and 1.19% respectively.
  • LIC MF Medium to Long Duration Fund has given a return of 3.32% in last one year. In the same period the Medium to Long Duration Fund category average return was 2.79%.
  • The fund has given a return of 7.33% in last three years and ranked 2.0nd out of thirteen funds in the category. In the same period the Medium to Long Duration Fund category average return was 6.75%.
  • The fund has given a return of 6.05% in last five years and ranked 7th out of thirteen funds in the category. In the same period the Medium to Long Duration Fund category average return was 6.4%.
  • The fund has given a return of 6.82% in last ten years and ranked 9th out of thirteen funds in the category. In the same period the category average return was 6.91%.
  • The fund has given a SIP return of 3.11% in last one year whereas category average SIP return is 2.79%. The fund one year return rank in the category is 4th in 14 funds
  • The fund has SIP return of 6.72% in last three years and ranks 1st in 13 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 6.86% in last five years whereas category average SIP return is 6.46%.

LIC MF Medium to Long Duration Fund Risk Analysis

  • The fund has a standard deviation of 2.52 and semi deviation of 1.89. The category average standard deviation is 2.56 and semi deviation is 1.92.
  • The fund has a Value at Risk (VaR) of -2.74 and a maximum drawdown of -1.44. The category average VaR is -2.84 and the maximum drawdown is -1.69. The fund has a beta of 1.03 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Medium to Long Duration Fund Category
  • Good Performance in Medium to Long Duration Fund Category
  • Poor Performance in Medium to Long Duration Fund Category
  • Very Poor Performance in Medium to Long Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.07
    1.08
    		0.58 | 2.28 6 | 14 Good
    3M Return % 0.88
    0.91
    		0.50 | 2.16 5 | 14 Good
    6M Return % 1.16
    0.89
    		0.29 | 1.84 3 | 14 Very Good
    1Y Return % 2.47
    2.13
    		0.98 | 4.61 6 | 14 Good
    3Y Return % 6.33
    5.99
    		5.00 | 7.22 3 | 13 Very Good
    5Y Return % 5.30
    5.63
    		4.24 | 10.25 5 | 13 Good
    7Y Return % 6.15
    6.02
    		3.46 | 7.57 7 | 13 Good
    10Y Return % 6.15
    6.12
    		4.07 | 7.25 8 | 13 Good
    15Y Return % 6.80
    7.11
    		6.41 | 7.77 9 | 12 Average
    1Y SIP Return % 2.38
    2.21
    		1.12 | 3.91 6 | 13 Good
    3Y SIP Return % 5.76
    5.22
    		4.32 | 6.02 2 | 12 Very Good
    5Y SIP Return % 5.98
    5.73
    		4.63 | 7.69 4 | 12 Good
    7Y SIP Return % 5.27
    5.36
    		4.25 | 8.50 5 | 12 Good
    10Y SIP Return % 5.64
    5.62
    		4.18 | 7.60 6 | 12 Good
    15Y SIP Return % 6.18
    6.27
    		4.50 | 7.69 7 | 12 Average
    Standard Deviation 2.52
    2.56
    		2.13 | 4.09 8 | 13 Good
    Semi Deviation 1.89
    1.92
    		1.59 | 2.98 8 | 13 Good
    Max Drawdown % -1.44
    -1.69
    		-3.60 | -1.21 6 | 13 Good
    VaR 1 Y % -2.74
    -2.84
    		-4.01 | -1.64 6 | 13 Good
    Average Drawdown % -0.72
    -0.69
    		-1.71 | -0.47 11 | 13 Average
    Sharpe Ratio 0.24
    0.07
    		-0.26 | 0.45 2 | 13 Very Good
    Sterling Ratio 0.56
    0.51
    		0.45 | 0.61 2 | 13 Very Good
    Sortino Ratio 0.10
    0.04
    		-0.09 | 0.18 2 | 13 Very Good
    Jensen Alpha % -0.11
    -0.49
    		-1.23 | 0.43 3 | 13 Very Good
    Treynor Ratio -0.50
    -0.53
    		-0.60 | -0.46 3 | 13 Very Good
    Modigliani Square Measure % 6.41
    5.98
    		5.14 | 6.95 2 | 13 Very Good
    Alpha % -0.23
    -0.71
    		-1.58 | 0.15 3 | 13 Very Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.10 1.14 0.67 | 2.37 6 | 14 Good
    3M Return % 0.96 1.03 0.62 | 2.38 4 | 14 Very Good
    6M Return % 1.49 1.19 0.51 | 2.18 3 | 14 Very Good
    1Y Return % 3.32 2.79 1.58 | 5.52 2 | 14 Very Good
    3Y Return % 7.33 6.75 6.14 | 8.08 2 | 13 Very Good
    5Y Return % 6.05 6.40 5.12 | 10.99 7 | 13 Good
    7Y Return % 6.89 6.81 4.18 | 8.28 7 | 13 Good
    10Y Return % 6.82 6.91 4.90 | 7.94 9 | 13 Average
    1Y SIP Return % 3.11 2.79 1.60 | 4.81 4 | 14 Very Good
    3Y SIP Return % 6.72 5.94 5.32 | 6.72 1 | 13 Very Good
    5Y SIP Return % 6.86 6.46 5.75 | 8.54 3 | 13 Very Good
    7Y SIP Return % 6.06 6.10 5.23 | 9.29 6 | 13 Good
    10Y SIP Return % 6.39 6.40 4.88 | 8.32 7 | 13 Good
    Standard Deviation 2.52 2.56 2.13 | 4.09 8 | 13 Good
    Semi Deviation 1.89 1.92 1.59 | 2.98 8 | 13 Good
    Max Drawdown % -1.44 -1.69 -3.60 | -1.21 6 | 13 Good
    VaR 1 Y % -2.74 -2.84 -4.01 | -1.64 6 | 13 Good
    Average Drawdown % -0.72 -0.69 -1.71 | -0.47 11 | 13 Average
    Sharpe Ratio 0.24 0.07 -0.26 | 0.45 2 | 13 Very Good
    Sterling Ratio 0.56 0.51 0.45 | 0.61 2 | 13 Very Good
    Sortino Ratio 0.10 0.04 -0.09 | 0.18 2 | 13 Very Good
    Jensen Alpha % -0.11 -0.49 -1.23 | 0.43 3 | 13 Very Good
    Treynor Ratio -0.50 -0.53 -0.60 | -0.46 3 | 13 Very Good
    Modigliani Square Measure % 6.41 5.98 5.14 | 6.95 2 | 13 Very Good
    Alpha % -0.23 -0.71 -1.58 | 0.15 3 | 13 Very Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Lic Mf Medium To Long Duration Fund NAV Regular Growth Lic Mf Medium To Long Duration Fund NAV Direct Growth
    27-04-2026 73.9425 80.2057
    24-04-2026 73.834 80.0853
    23-04-2026 73.895 80.1507
    22-04-2026 73.998 80.2615
    21-04-2026 74.0428 80.3092
    20-04-2026 74.0159 80.2791
    17-04-2026 73.9431 80.1975
    16-04-2026 73.9487 80.2027
    15-04-2026 73.9404 80.1928
    13-04-2026 73.7155 79.947
    10-04-2026 73.7444 79.9757
    09-04-2026 73.5784 79.7949
    08-04-2026 73.6772 79.9011
    07-04-2026 73.1464 79.3246
    06-04-2026 73.057 79.2268
    02-04-2026 72.8165 78.9625
    30-03-2026 73.0324 79.1943
    27-03-2026 73.1605 79.3313

    Fund Launch Date: 26/Mar/1999
    Fund Category: Medium to Long Duration Fund
    Investment Objective: LIC MF Bond fund is an open-ended debt scheme which will endeavor to generate an attractive return for itsinvestors by investing in a portfolio is between 4 years and 7 years. However, there is no assurance that theinvestment objective of the Schemes will be realized.
    Fund Description: An open ended medium term debtscheme investing in instruments with MacaulayDuration of the portfolio is between 4 years and 7
    Fund Benchmark: Crisil Composite Bond Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.