NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	LIC MF Medium to Long Term Fund-Dir (G)	Bandhan Medium to Long Term Fund - Dir (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.22%	0.98%
NAV	₹82.66 (11 Nov 2026)	₹75.36 (11 Nov 2026)
Fund Size	₹171.79 Cr	₹425.55 Cr
Fund Started	01 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%If redeemed/switched out before 15 days from the date of allotment NilIf redeemed/switched out after 15 days from the date of allotment	If redeemed/switched out within 365 days from the date of allotment. For 10% of investment:NIL - For remaining investment:1.00% Nil - If redeemed/switched out after 365 days from the date of allotment.

Returns	LIC MF Medium to Long Term Fund-Dir (G)	Bandhan Medium to Long Term Fund - Dir (G)
1M	0.71%	0.38%
3M	0.42%	0.34%
6M	2.95%	3.14%
1Y	4.45%	5.41%
3Y	7.51%	6.69%
5Y	6.39%	5.28%
Since Inception	7.03%	7.51%

Trailing risk-adjusted performance measures

Risk Ratio	LIC MF Medium to Long Term Fund-Dir (G)	Bandhan Medium to Long Term Fund - Dir (G)
Alpha	1.26	0.76
Beta	0.10	0.09
Sharpe	0.48	0.28
Standard Deviation	0.78	0.81

Holding Analysis	LIC MF Medium to Long Term Fund-Dir (G)	Bandhan Medium to Long Term Fund - Dir (G)
Top 5 Holdings	37.69%	60.60%
Top 10 Holdings	65.79%	89.44%
Portfolio Turnover	—	—
Equity	—	—
Debt	99.33%	99.10%
Cash	—	—

Name	Assets
N A B A R DCorporate Debts	8.69%
HDFC Bank LtdCertificate of Deposits	8.51%
GSECGovt. Securities	8.41%
Power Finance Corpo...Corporate Debts	6.05%
KarnatakaGovt. Securities	6.03%
GSECGovt. Securities	5.90%
TBILL-182DT Bills	5.66%
Canara BankCertificate of Deposits	5.54%
Jamnagar UtilitiCorporate Debts	5.50%
GSECGovt. Securities	5.50%

Name	Assets
TREPSReverse Repo	21.66%
Canara BankCertificate of Deposits	11.56%

Fund Manager	LIC MF Medium to Long Term Fund-Dir (G)	Bandhan Medium to Long Term Fund - Dir (G)
Name	,

About	LIC MF Medium to Long Term Fund-Dir (G)	Bandhan Medium to Long Term Fund - Dir (G)
AMC	LIC Mutual Fund	Bandhan Mutual Fund
Scheme Category	Medium to Long Term Fund	Medium to Long Term Fund
Benchmark	CRISIL Medium to Long Duration Debt A-III Index	NIFTY Medium to Long Duration Debt Index A-III
Launch Date	01 Jan 2013	01 Jan 2013