LIC MF Medium to Long Duration Fund-Reg(G)
Scheme Returns
0.29%
Category Returns
-0.08%
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) | -29.48 | -0.70 | 0.29 | 4.30 | 6.63 | 7.43 | 6.04 | 5.16 | 7.71 |
| Debt - Medium to Long Duration Fund | -24.56 | 3.73 | -0.08 | 5.70 | 6.59 | 7.26 | 5.97 | 5.55 | 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
73.2381
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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 |
|---|---|---|
| 7.1% Government of India | 4146.97 | 20.65 |
| 7.7% State Government of Maharashtra | 3134.82 | 15.61 |
| 7.8% State Government of Gujarat | 2656.67 | 13.23 |
| 6.79% Government of India | 1679.87 | 8.37 |
| 7.64% State Government of Maharashtra | 1560.17 | 7.77 |
| 7.41% Government of India | 1070.5 | 5.33 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 1006.06 | 5.01 |
| 7.34% Government of India | 1004.77 | 5 |
| 6.68% Government of India | 1001.57 | 4.99 |
| 6.33% Government of India | 711.71 | 3.54 |
| 8.47% National Bk for Agriculture & Rural Dev. ** | 551.83 | 2.75 |
| 7.62% Government of India | 536.91 | 2.67 |
| Treps | 498.07 | 2.48 |
| 6.9% Government of India | 476.24 | 2.37 |
| SBI CDMDF--A2 | 56.93 | 0.28 |
| Net Receivables / (Payables) | -14.69 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 89.55% |
| Power | 5.01% |
| Bank | 2.75% |
| Miscellaneous | 2.48% |
| Others | 0.21% |
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 | 4.04 | 6.77 | 2.76 | 7.6 | 0 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 1.72 | 5.26 | 1.14 | 7.29 | 7.14 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | -1.33 | 5.68 | 1.39 | 7.04 | 7.66 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 0.29 | 4.3 | 0.6 | 6.63 | 7.43 |
| SBI Magnum Income Fund-REGULAR PLAN-Growth | 1574.94 | 0.7 | 6.09 | 1.09 | 6.46 | 7.27 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 1.08 | 6.06 | 0.42 | 6.45 | 7.04 |
| HSBC Medium to Long Duration Fund Fund - Growth | 42 | -0.27 | 4.96 | 0.04 | 6.21 | 6.39 |
| HDFC Income Fund-Growth | 611.96 | -1.34 | 5.31 | -0.57 | 6.16 | 6.91 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | -0.71 | 6.12 | 0.48 | 6.09 | 6.88 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | -4.29 | 5.07 | -0.26 | 5.82 | 6.84 |
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 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11199.32 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |