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LIC MF Medium to Long Duration Fund-Reg(G)

Scheme Returns

21.8%

Category Returns

22.66%

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) 59.70 35.72 21.80 10.13 8.79 6.93 5.73 5.61 7.78
Debt - Medium to Long Duration Fund 71.31 31.11 22.66 11.00 8.65 6.99 6.28 6.41 7.70

* 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

    70.9151

  • 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

Allocation
Debt : 98.02
Others : 1.98

Companies - Holding Percentage

Company Market Value hold percentage
7.1% Government of India 4670.51 24.24
7.7% State Government of Maharashtra 4272.05 22.17
7.8% State Government of Gujarat 2616.83 13.58
7.64% State Government of Maharashtra 1593.16 8.27
7.71% State Government of Maharashtra 1321.99 6.86
7.18% Government of India 1284.96 6.67
8.0% HDFC Bank Ltd. ** 1072.89 5.57
7.43% Jamnagar Utilities & Power Pvt. Ltd. ** 1017.1 5.28
6.79% Government of India 722.23 3.75
Treps 361.9 1.88
7.72% State Government of Maharashtra 316.99 1.65
SBI CDMDF--A2 49.92 0.26
Net Receivables / (Payables) -30.97 -0.16

Sectors - Holding Percentage

Sector hold percentage
G-Sec 87.18%
Bank 5.57%
Power 5.28%
Miscellaneous 1.88%
Others 0.1%

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 21.79 11.29 8.52 8.95 7.41
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 126.69 21.8 10.13 7.59 8.79 6.93
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 1514.78 25.8 11.01 7.35 8.59 6.36
HDFC Income Fund-Growth 611.96 24.21 11.35 7.21 8.56 6.26
UTI Medium to Long Duration Fund- Regular Plan - Growth 311.22 21.49 10.47 7.3 8.43 9.23
JM Medium to Long Duration Fund (Regular) - Growth Option 19.85 18.92 11.34 7.35 8.33 6
Nippon India Income Fund - Growth Plan Growth Option 257.4 25.61 11.48 6.93 8.3 7.02
SBI Magnum Income Fund-REGULAR PLAN-Growth 1574.94 18.94 9.85 6.93 8.16 6.82
Kotak Bond Regular Plan Growth 1665.58 22.15 9.91 6.39 8.03 6.34
HSBC Medium to Long Duration Fund Fund - Growth 42 24.42 11.24 6.74 7.93 5.51

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 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 12286.53 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 12119.77 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11780.16 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11415.52 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11403.17 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11187.69 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 10690.1 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 10650.26 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 10588.63 7.93 7.39 7.16 7.31 6.67