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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

Allocation
Debt : 98.67
Others : 1.33

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