LIC MF Medium to Long Duration Fund-Reg(G)
Scheme Returns
4.68%
Category Returns
5.1%
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) | -34.48 | 5.79 | 4.68 | 6.49 | 7.78 | 6.35 | 5.44 | 5.37 | 7.74 |
| Debt - Medium to Long Duration Fund | -12.96 | 1.86 | 5.10 | 6.79 | 7.52 | 6.37 | 5.94 | 6.16 | 7.53 |
* 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
69.8105
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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.
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.7% State Government of Maharashtra | 4270.96 | 23.15 |
| 7.1% Government of India | 3871.5 | 20.98 |
| 7.8% State Government of Gujarat | 2607.98 | 14.13 |
| 7.64% State Government of Maharashtra | 1584.89 | 8.59 |
| 7.18% Government of India | 1325.82 | 7.18 |
| 7.71% State Government of Maharashtra | 1322.19 | 7.17 |
| 8.0% HDFC Bank Ltd. ** | 1068.66 | 5.79 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 1018.14 | 5.52 |
| 6.79% Government of India | 719.67 | 3.9 |
| Treps | 550.52 | 2.98 |
| 7.72% State Government of Maharashtra | 316.67 | 1.72 |
| SBI CDMDF--A2 | 49.65 | 0.27 |
| Net Receivables / (Payables) | -253.74 | -1.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 86.81% |
| Bank | 5.79% |
| Power | 5.52% |
| Miscellaneous | 2.98% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - Growth | 2863.02 | 7.4 | 7.31 | 7.43 | 7.97 | 6.78 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 4.68 | 6.49 | 7.06 | 7.78 | 6.35 |
| HDFC Income Fund-Growth | 611.96 | 4.59 | 6.72 | 6.08 | 7.56 | 5.65 |
| SBI Magnum Income Fund-REGULAR PLAN-Growth | 1574.94 | 6.04 | 6.5 | 6.44 | 7.38 | 6.31 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 5.05 | 6.55 | 6.48 | 7.35 | 8.63 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 7.1 | 8 | 6.53 | 7.32 | 5.38 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | 3.87 | 6.12 | 6.03 | 7.28 | 5.8 |
| Kotak Bond Regular Plan Growth | 1665.58 | 2.32 | 5.63 | 5.41 | 7.01 | 5.69 |
| Nippon India Income Fund - Growth Plan Growth Option | 257.4 | 4.22 | 6.32 | 5.53 | 6.9 | 6.36 |
| HSBC Medium to Long Duration Fund Fund - Growth | 42 | 3.96 | 6.12 | 5.18 | 6.54 | 4.77 |
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 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |