LIC MF Medium to Long Duration Fund-Reg(G)
Scheme Returns
13.31%
Category Returns
13.38%
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) | -0.99 | 14.41 | 13.31 | 4.05 | 6.06 | 7.34 | 6.30 | 5.57 | 7.67 |
| Debt - Medium to Long Duration Fund | -1.51 | 15.06 | 13.38 | 3.59 | 5.80 | 7.16 | 6.26 | 5.96 | 7.42 |
* 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
74.0019
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Fund Manager
Mr. Pratik Shroff
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Fund Manager Profile
--
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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 |
|---|---|---|
| Treps | 3242.96 | 16.14 |
| 7.77% State Government of Gujarat | 2605.3 | 12.97 |
| 6.28% Government of India | 2463.74 | 12.26 |
| 7.26% Government of India | 2130.6 | 10.6 |
| 7.3% Government of India | 2003.29 | 9.97 |
| 7.41% Government of India | 1573.17 | 7.83 |
| HDFC Bank Ltd. ** # | 1410.15 | 7.02 |
| 7.1% Government of India | 1044.78 | 5.2 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 1011.11 | 5.03 |
| 6.76% Government of India | 943.2 | 4.69 |
| Indian Railway Finance Corporation Ltd. (ZCB) ** | 785.92 | 3.91 |
| 7.77% National Housing Bank ** | 533.55 | 2.66 |
| 7.34% Government of India | 504.49 | 2.51 |
| 6.48% Government of India | 502.71 | 2.5 |
| 6.68% Government of India | 483.81 | 2.41 |
| 6.33% Government of India | 198.07 | 0.99 |
| SBI CDMDF--A2 | 58.42 | 0.29 |
| Net Receivables / (Payables) | -1404.37 | -6.99 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 71.94% |
| Miscellaneous | 16.14% |
| Bank | 9.67% |
| Power | 5.03% |
| Finance | 3.91% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Medium to Long Duration Fund - Growth | 71.9 | 15.89 | 4.63 | 6.34 | 6.64 | 0 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 10.42 | 4.39 | 5.85 | 6.23 | 7.6 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 13.49 | 3.26 | 4.84 | 6.17 | 7.16 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 13.31 | 4.05 | 5.65 | 6.06 | 7.34 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 1574.94 | 12.62 | 2.66 | 5.31 | 5.59 | 7.07 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | 13.98 | 3.43 | 5.43 | 5.38 | 6.82 |
| HDFC Income Fund-Growth | 611.96 | 15.62 | 3.45 | 5.18 | 5.37 | 6.9 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 13.29 | 2.19 | 4.68 | 5.33 | 6.79 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | 13.41 | 2.19 | 4.18 | 5.24 | 6.31 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | 13.52 | 3.33 | 4.87 | 5.12 | 6.71 |
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 | 12671.67 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |