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

Scheme Returns

7.07%

Category Returns

7.34%

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) -77.96 -5.18 7.07 5.37 8.90 5.99 4.90 5.77 7.75
Debt - Medium to Long Duration Fund -68.81 -4.10 7.34 4.61 8.56 5.98 5.41 6.51 7.45

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    69.0647

  • 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 : 96.65
Others : 3.35

Companies - Holding Percentage

Company Market Value hold percentage
7.7% State Government of Maharashtra 4195.64 23.14
7.1% Government of India 3612.71 19.92
7.8% State Government of Gujarat 2664.95 14.7
7.64% State Government of Maharashtra 1563.59 8.62
7.18% Government of India 1306.07 7.2
7.71% State Government of Maharashtra 1298.3 7.16
8.0% HDFC Bank Ltd. ** 1055.52 5.82
7.43% Jamnagar Utilities & Power Pvt. Ltd. ** 1009.11 5.57
Treps 577.21 3.18
6.95% State Government of Gujarat 508.66 2.81
7.72% State Government of Maharashtra 311.38 1.72
SBI CDMDF--A2 47.64 0.26
Net Receivables / (Payables) -18.1 -0.1

Sectors - Holding Percentage

Sector hold percentage
G-Sec 85.27%
Bank 5.82%
Power 5.57%
Miscellaneous 3.18%
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
HDFC Income Fund-Growth 611.96 7.67 4.12 7.82 8.92 5.1
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 126.69 7.07 5.37 8.69 8.9 5.99
ICICI Prudential Bond Fund - Growth 2863.02 6.88 6.09 8.5 8.52 6.23
UTI Medium to Long Duration Fund- Regular Plan - Growth 311.22 7.62 4.77 8.06 8.39 8.11
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 1514.78 7.42 4.89 7.96 8.3 5.61
Kotak Bond Regular Plan Growth 1665.58 6.89 4.1 7.37 8.22 5.32
SBI Magnum Income Fund-REGULAR PLAN-Growth 1574.94 6.18 4.93 7.65 8.07 5.98
Nippon India Income Fund - Growth Plan Growth Option 257.4 7.3 3.3 7.39 7.99 5.93
JM Medium to Long Duration Fund (Regular) - Growth Option 19.85 7.64 3.73 7.48 7.91 4.89
Bandhan Bond Fund - Income Plan - Regular Plan- Growth Option 499.42 6.19 3.03 6.65 7.81 4.67

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 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 12119.77 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 11415.52 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 11403.17 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 11187.69 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 10690.1 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 10650.26 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 10588.63 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 10527 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 10213.41 6.59 6.93 7.02 7.38 6.3