LIC MF Medium to Long Duration Fund-Reg(G)
Scheme Returns
15.73%
Category Returns
16.5%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 17.59 | 13.08 | 15.73 | 4.82 | 2.71 | 6.23 | 7.07 | 5.42 | 7.62 |
| Debt - Medium to Long Duration Fund | 25.96 | 16.60 | 16.50 | 5.30 | 3.11 | 6.29 | 6.89 | 5.73 | 7.32 |
* 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
15-Sep-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
12,669.48
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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
74.7457
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Fund Manager
Mr. Pratik Shroff
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Fund Manager Profile
Mr. Pratik Harish Shroff has over 18 years of experience in the Banking and Financial Services Industry.
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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
022-22880633
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.48% Government of India | 2533.04 | 13.73 |
| 6.9% Government of India | 2276.44 | 12.34 |
| 7.77% State Government of Gujarat | 2102.29 | 11.4 |
| 7.3% Government of India | 1991.52 | 10.8 |
| 7.52% REC Ltd. ** | 1552.2 | 8.41 |
| HDFC Bank Ltd. ** # | 1437.55 | 7.79 |
| 7.55% Small Industries Development Bk of India ** | 1050.28 | 5.69 |
| 7.42% Power Finance Corporation Ltd. ** | 1014.73 | 5.5 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 1011.35 | 5.48 |
| Indian Bank ** # | 954.24 | 5.17 |
| Indian Railway Finance Corporation Ltd. (ZCB) ** | 787.82 | 4.27 |
| 8.24% Government of India | 519.94 | 2.82 |
| 7.1% Government of India | 507.88 | 2.75 |
| 7.63% State Government of Maharashtra | 506.39 | 2.75 |
| Treps | 135.21 | 0.73 |
| SBI CDMDF--A2 | 59.38 | 0.32 |
| Net Receivables / (Payables) | 7.16 | 0.04 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Medium to Long Duration Fund - Regular Plan- Growth Option | 499.42 | 14.9 | 9.38 | 6.14 | 4 | 5.58 |
| Franklin India Medium to Long Duration Fund - Growth | 71.9 | 16.54 | 4.83 | 3.98 | 3.49 | 0 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 17.03 | 5.27 | 4.14 | 3.4 | 6.81 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 1574.94 | 15.3 | 5.24 | 3.77 | 3.08 | 6.18 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 15.73 | 4.82 | 4.07 | 2.71 | 6.23 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | 20.92 | 6.58 | 3.95 | 2.65 | 6.06 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 16.16 | 4.18 | 3.34 | 2.6 | 6.15 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | 15.48 | 4.43 | 3.41 | 2.58 | 5.55 |
| HDFC Income Fund-Growth | 611.96 | 17.83 | 4.22 | 3.78 | 2.5 | 6.06 |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | 257.4 | 16.13 | 4.6 | 3.77 | 2.49 | 5.75 |
Other Funds From - LIC MF Medium to Long Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 16014.85 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 15638.28 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |