LIC MF Medium to Long Duration Fund-Reg(IDCW)
Scheme Returns
8.83%
Category Returns
7.91%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Medium to Long Duration Fund-Reg(IDCW) | 0.00 | 0.12 | 0.76 | 2.25 | 6.65 | 5.05 | 4.14 | 5.23 | 6.59 |
| Debt - Medium to Long Duration Fund | 15.79 | 14.14 | 7.91 | 11.94 | 7.20 | 5.74 | 5.03 | 5.94 | 7.57 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
21-Oct-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,492.87
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Scheme Plan
--
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Scheme Class
Debt - Medium to Long Duration Fund
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Objectives
LIC Nomura MF Bond Fund is an open-ended debt Scheme which will endeavor to generate attractive returns for its investors by investing in a portfolio of quality debt securities and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
14.5933
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Fund Manager
Mr. Marzban Irani
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Fund Manager Profile
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.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | -1709.25 | -10.56 |
| Treps | 2230.22 | 13.78 |
| SBI CDMDF--A2 | 35.72 | 0.19 |
| 5.85% REC Ltd. ** | 210.09 | 1.04 |
| 6.95% State Government of Gujarat | 492.34 | 2.51 |
| 7.72% State Government of Maharashtra | 315.33 | 1.86 |
| 7.82% State Government of Gujarat | 513.34 | 3.17 |
| 7.86% State Government of Haryana | 411.11 | 2.54 |
| 7.8% State Government of Gujarat | 2562.11 | 12.64 |
| 8.0% Housing Development Finance Corp Ltd. | 1086.13 | 6.71 |
| 7.26% Government of India | 1653.01 | 10.21 |
| 7.64% State Government of Maharashtra | 1551.64 | 9.59 |
| 7.26% Government of India | 3742.52 | 23.13 |
| 7.7% State Government of Maharashtra | 4176.87 | 25.81 |
| 7.39% State Government of Tamil Nadu | 2527.37 | 15.62 |
| 364 DAYS TBILL RED 06-06-2024 | 472.41 | 2.33 |
| 8.0% HDFC Bank Ltd. | 1019.37 | 5.03 |
| 7.18% Government of India | 2568.71 | 14.08 |
| 7.71% State Government of Maharashtra | 2512.3 | 13.71 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| LIC MF Medium to Long Duration Fund | 21-03-2017 | 0.200000332288471 |
| LIC MF Medium to Long Duration Fund | 29-06-2017 | 0.200000332288471 |
| LIC MF Medium to Long Duration Fund | 29-09-2017 | 0.200000332288471 |
| LIC MF Medium to Long Duration Fund | 28-12-2017 | 0.200000332288471 |
| LIC MF Medium to Long Duration Fund | 27-03-2018 | 0.170000235371 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - IDCW Monthly | 7.61 | 8.35 | 10.4 | 8.16 | 7.53 | 5.73 |
| HDFC Income Fund - Quarterly IDCW Option | 193.24 | 8.22 | 11.1 | 9.34 | 7.38 | 4.59 |
| Kotak Bond Fund - Regular Plan - IDCW Payout | 0.34 | 8.48 | 11.17 | 8.71 | 7.35 | 5.26 |
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.11 | 8.58 | 10.36 | 8.28 | 7.1 | 5.53 |
| NIPPON INDIA INCOME FUND - ANNUAL IDCW Option | 19.47 | 8.15 | 11.05 | 8.41 | 7.01 | 5.47 |
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW | 272.83 | 8.7 | 11.25 | 8.32 | 6.91 | 5.39 |
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW | 3.46 | 7.5 | 10.41 | 7.79 | 6.75 | 4.44 |
| Bandhan Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW | 2.63 | 7.87 | 10.85 | 8.5 | 6.7 | 4.25 |
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW | 24.93 | 8.83 | 9.81 | 9.24 | 6.65 | 5.05 |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 63.26 | 9.02 | 11.37 | 8.13 | 6.52 | 4.33 |
Other Funds From - LIC MF Medium to Long Duration Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |