LIC MF Medium to Long Duration Fund-Reg(G)
Scheme Returns
-2.09%
Category Returns
-2.51%
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) | 17.21 | -18.91 | -2.09 | 4.43 | 5.89 | 7.16 | 5.98 | 5.12 | 7.69 |
| Debt - Medium to Long Duration Fund | 17.29 | -18.57 | -2.51 | 3.87 | 5.68 | 7.03 | 5.89 | 5.48 | 7.46 |
* 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
73.1875
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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 |
|---|---|---|
| 7.7% State Government of Maharashtra | 3158.76 | 15.72 |
| 7.8% State Government of Gujarat | 2670.42 | 13.29 |
| 7.26% Government of India | 2662.23 | 13.25 |
| 7.1% Government of India | 2088.9 | 10.39 |
| 7.41% Government of India | 1625.77 | 8.09 |
| 7.64% State Government of Maharashtra | 1568.21 | 7.8 |
| Treps | 1094.99 | 5.45 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 1015.16 | 5.05 |
| 7.34% Government of India | 999.01 | 4.97 |
| Net Receivables / (Payables) | 981.65 | 4.88 |
| 6.9% Government of India | 946.43 | 4.71 |
| 6.33% Government of India | 692.76 | 3.45 |
| 7.62% Government of India | 536.91 | 2.67 |
| SBI CDMDF--A2 | 57.2 | 0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 84.33% |
| Miscellaneous | 5.45% |
| Others | 5.17% |
| Power | 5.05% |
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 | -0.82 | 5.12 | 2.86 | 6.82 | 0 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | -0.75 | 3.86 | 1.98 | 6.47 | 6.99 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | -0.61 | 5.11 | 2.44 | 6.37 | 7.51 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | -2.09 | 4.43 | 1.17 | 5.89 | 7.16 |
| SBI Magnum Income Fund-REGULAR PLAN-Growth | 1574.94 | -2.07 | 4.31 | 2.48 | 5.67 | 7.01 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | -4.7 | 3.35 | 1.79 | 5.38 | 6.74 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | -3.34 | 2.86 | 1.54 | 5.17 | 6.14 |
| HDFC Income Fund-Growth | 611.96 | -3.42 | 2.29 | 1.16 | 5.16 | 6.68 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | -6.15 | 3.46 | 1.02 | 4.95 | 6.65 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | -3.62 | 3.11 | 1.27 | 4.84 | 6.6 |
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 | 12530.22 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |