LIC MF Medium to Long Duration Fund-Reg(G)
Scheme Returns
-1.2%
Category Returns
-2.11%
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) | -3.52 | 6.45 | -1.20 | 1.12 | 5.12 | 7.05 | 6.10 | 5.14 | 7.66 |
| Debt - Medium to Long Duration Fund | -4.19 | 4.89 | -2.11 | 0.50 | 4.83 | 6.90 | 6.11 | 5.44 | 7.38 |
* 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
73.3001
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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 |
|---|---|---|
| 7.26% Government of India | 2661.41 | 13.35 |
| 7.77% State Government of Gujarat | 2592.76 | 13 |
| 7.7% State Government of Maharashtra | 2093.14 | 10.5 |
| 7.1% Government of India | 2089.97 | 10.48 |
| 7.41% Government of India | 1570.08 | 7.87 |
| 7.3% Government of India | 1506.3 | 7.55 |
| HDFC Bank Ltd. # | 1409.63 | 7.07 |
| Treps | 1286.78 | 6.45 |
| 7.62% Government of India | 1080.68 | 5.42 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 1016.8 | 5.1 |
| Indian Railway Finance Corporation Ltd. (ZCB) ** | 784.42 | 3.93 |
| 7.77% National Housing Bank | 531.17 | 2.66 |
| 6.28% Government of India | 506.98 | 2.54 |
| 7.34% Government of India | 505.53 | 2.54 |
| 6.48% Government of India | 503.33 | 2.52 |
| 6.33% Government of India | 198.2 | 0.99 |
| SBI CDMDF--A2 | 57.49 | 0.29 |
| Net Receivables / (Payables) | -454.32 | -2.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 76.77% |
| Bank | 9.73% |
| Miscellaneous | 6.45% |
| Power | 5.1% |
| Finance | 3.93% |
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 | -1.48 | 1.28 | 1.93 | 5.95 | 0 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | -0.76 | 1.53 | 1.43 | 5.83 | 7.49 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | -2.19 | 0.66 | 1.22 | 5.29 | 6.85 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | -1.2 | 1.12 | 0.92 | 5.12 | 7.05 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 1574.94 | -2.77 | 0.46 | 1.46 | 4.77 | 6.83 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | -3.57 | -0.43 | 0.58 | 4.36 | 6.56 |
| HDFC Income Fund-Growth | 611.96 | -3.35 | 0.08 | 0.11 | 4.22 | 6.62 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | -3.08 | -0.67 | 0.58 | 4.17 | 5.94 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | -3 | -0.42 | 0.36 | 4.17 | 6.55 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | -4.11 | -0.85 | -0.01 | 3.94 | 6.42 |
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 | 12671.67 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |