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

Scheme Returns

34.87%

Category Returns

28.6%

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) 71.45 32.18 34.87 16.14 10.86 7.73 6.07 6.07 7.83
Debt - Medium to Long Duration Fund 33.50 22.47 28.60 15.36 10.59 7.79 6.54 6.69 7.93

* 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

    72.066

  • 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 : 99.44
Others : 0.56

Companies - Holding Percentage

Company Market Value hold percentage
7.7% State Government of Maharashtra 4209.35 22.06
7.1% Government of India 3893.65 20.4
7.8% State Government of Gujarat 2660.35 13.94
7.64% State Government of Maharashtra 1560.71 8.18
7.71% State Government of Maharashtra 1351.99 7.08
7.18% Government of India 1307.18 6.85
8.0% HDFC Bank Ltd. ** 1089.55 5.71
7.43% Jamnagar Utilities & Power Pvt. Ltd. ** 1033.01 5.41
7.12% State Government of Maharashtra 1024.42 5.37
Treps 611.62 3.2
6.79% Government of India 523.78 2.74
7.72% State Government of Maharashtra 323.38 1.69
SBI CDMDF--A2 50.22 0.26
Net Receivables / (Payables) -555.72 -2.91

Sectors - Holding Percentage

Sector hold percentage
G-Sec 88.32%
Bank 5.71%
Power 5.41%
Miscellaneous 3.2%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Bond Fund - Growth 2863.02 28.48 15.61 10.66 10.92 8.13
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 126.69 34.87 16.14 10.34 10.86 7.73
JM Medium to Long Duration Fund (Regular) - Growth Option 19.85 30.68 16.74 10.62 10.68 7.1
HDFC Income Fund-Growth 611.96 30.68 15.85 9.98 10.67 7.22
UTI Medium to Long Duration Fund- Regular Plan - Growth 311.22 30.08 15.43 9.94 10.51 10.07
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 1514.78 25.94 14.59 9.08 10.33 7.04
SBI Magnum Income Fund-REGULAR PLAN-Growth 1574.94 27.28 14.69 9.36 10.05 7.63
Kotak Bond Regular Plan Growth 1665.58 27.4 14.29 8.95 10.04 7.22
Nippon India Income Fund - Growth Plan Growth Option 257.4 25.85 14.3 8.83 10 7.42
HSBC Medium to Long Duration Fund Fund - Growth 42 30.37 15.82 9.45 9.95 6.49

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 8.53 7.4 7.18 7.26 6.75
LIC MF Liquid Fund-Regular Plan-Growth 12286.53 8.53 7.4 7.18 7.26 6.75
LIC MF Liquid Fund-Regular Plan-Growth 12119.77 8.53 7.4 7.18 7.26 6.75
LIC MF Liquid Fund-Regular Plan-Growth 11780.16 8.53 7.4 7.18 7.26 6.75
LIC MF Liquid Fund-Regular Plan-Growth 11415.52 8.53 7.4 7.18 7.26 6.75
LIC MF Liquid Fund-Regular Plan-Growth 11403.17 8.53 7.4 7.18 7.26 6.75
LIC MF Liquid Fund-Regular Plan-Growth 11187.69 8.53 7.4 7.18 7.26 6.75
LIC MF Liquid Fund-Regular Plan-Growth 10690.1 8.53 7.4 7.18 7.26 6.75
LIC MF Liquid Fund-Regular Plan-Growth 10650.26 8.53 7.4 7.18 7.26 6.75
LIC MF Liquid Fund-Regular Plan-Growth 10588.63 8.53 7.4 7.18 7.26 6.75