LIC MF Medium to Long Duration Fund-Reg(G)
Scheme Returns
2.3%
Category Returns
3.02%
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) | 17.18 | 3.11 | 2.30 | 8.00 | 8.89 | 5.83 | 4.79 | 5.60 | 7.75 |
| Debt - Medium to Long Duration Fund | 15.26 | -2.23 | 3.02 | 6.55 | 8.75 | 5.84 | 5.35 | 6.28 | 7.41 |
* 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
68.6873
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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 | 4188.24 | 23.27 |
| 7.1% Government of India | 3578.01 | 19.88 |
| 7.8% State Government of Gujarat | 2655.83 | 14.75 |
| 7.64% State Government of Maharashtra | 1557.82 | 8.65 |
| 7.71% State Government of Maharashtra | 1344.77 | 7.47 |
| 7.18% Government of India | 1295.41 | 7.2 |
| 8.0% HDFC Bank Ltd. ** | 1048.17 | 5.82 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 1001.91 | 5.57 |
| 6.95% State Government of Gujarat | 508.34 | 2.82 |
| Treps | 471.58 | 2.62 |
| 7.72% State Government of Maharashtra | 322.13 | 1.79 |
| SBI CDMDF--A2 | 47.49 | 0.26 |
| Net Receivables / (Payables) | -17.77 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 85.83% |
| Bank | 5.82% |
| Power | 5.57% |
| Miscellaneous | 2.62% |
| Others | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Income Fund-Growth | 611.96 | 2.26 | 6.05 | 8.59 | 9.1 | 5.01 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 2.3 | 8 | 9.12 | 8.89 | 5.83 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 5.34 | 7.92 | 9.08 | 8.65 | 6.11 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 3.54 | 6.99 | 8.78 | 8.48 | 7.91 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | 2.17 | 6.65 | 8.86 | 8.47 | 5.54 |
| Kotak Bond Regular Plan Growth | 1665.58 | 2.25 | 5.97 | 8.45 | 8.42 | 5.28 |
| SBI Magnum Income Fund-REGULAR PLAN-Growth | 1574.94 | 3.82 | 6.95 | 8.63 | 8.26 | 5.87 |
| Nippon India Income Fund - Growth Plan Growth Option | 257.4 | 1.13 | 5.41 | 8.2 | 8.24 | 5.58 |
| Bandhan Bond Fund - Income Plan - Regular Plan- Growth Option | 499.42 | 0.48 | 4.91 | 7.8 | 8.2 | 4.54 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 2.62 | 5.63 | 8.09 | 8.09 | 4.71 |
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 | 12530.22 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |