LIC MF Medium to Long Duration Fund-Reg(G)
Scheme Returns
-5.69%
Category Returns
-7.59%
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) | 5.86 | 3.93 | -5.69 | 9.97 | 9.72 | 8.24 | 6.14 | 5.37 | 7.80 |
Debt - Medium to Long Duration Fund | 12.56 | 2.42 | -7.59 | 7.62 | 8.77 | 7.93 | 6.43 | 5.95 | 7.78 |
* 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.
-
AMC
LIC Mutual Fund Asset Management Limited
-
Fund
LIC Mutual Fund
Snapshot
-
Inception Date
15-Sep-1999
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
12,669.48
-
Scheme Plan
--
-
Scheme Class
Debt - Medium to Long Duration Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.25
-
Latest NAV
72.7353
-
Fund Manager
Mr. Marzban Irani
-
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.
-
Fund Information
-
AMC
LIC Mutual Fund Asset Management Limited
-
Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
-
Phone
022-66016000
-
Fax
022-22880633
-
Email
service@licnomuramf.com
-
Website
http://www.licmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
Company | Market Value | hold percentage |
---|---|---|
7.7% State Government of Maharashtra | 3529.7 | 17.52 |
7.1% Government of India | 3406.82 | 16.91 |
6.79% Government of India | 3138.34 | 15.57 |
7.8% State Government of Gujarat | 2755.37 | 13.67 |
7.64% State Government of Maharashtra | 1619.16 | 8.04 |
7.71% State Government of Maharashtra | 1347.99 | 6.69 |
8.0% HDFC Bank Ltd. ** | 1122.18 | 5.57 |
7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 1058.98 | 5.26 |
7.12% State Government of Maharashtra | 1058.34 | 5.25 |
7.11% State Government of Maharashtra | 524.54 | 2.6 |
7.72% State Government of Maharashtra | 321.64 | 1.6 |
Treps | 234.85 | 1.17 |
SBI CDMDF--A2 | 50.93 | 0.25 |
Net Receivables / (Payables) | -17.83 | -0.09 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
G-Sec | 87.85% |
Bank | 5.57% |
Power | 5.26% |
Miscellaneous | 1.17% |
Others | 0.16% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | -5.69 | 9.97 | 10.41 | 9.72 | 8.24 |
ICICI Prudential Bond Fund - Growth | 2863.02 | -4.8 | 8.79 | 10.16 | 9.64 | 8.46 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | -3.36 | 10.56 | 11.05 | 9.52 | 7.66 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | -9.57 | 7.58 | 9.03 | 8.71 | 7.63 |
HDFC Income Fund-Growth | 611.96 | -10.75 | 7.2 | 9.34 | 8.66 | 7.67 |
SBI Magnum Income Fund-REGULAR PLAN-Growth | 1574.94 | -6.84 | 8.03 | 9 | 8.45 | 7.87 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | -11.09 | 5.66 | 8.32 | 8.22 | 7.47 |
Kotak Bond Regular Plan Growth | 1665.58 | -8.12 | 7.46 | 8.77 | 8.2 | 7.64 |
HSBC Medium to Long Duration Fund Fund - Growth | 42 | -11.09 | 6.37 | 8.76 | 8.03 | 6.78 |
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | 257.4 | -10 | 4.73 | 8.04 | 7.84 | 7.85 |
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 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
LIC MF Liquid Fund-Regular Plan-Growth | 11164.78 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |