LIC MF Medium to Long Duration Fund-Reg(G)
Scheme Returns
-1.5%
Category Returns
-1.68%
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) | 14.73 | -1.07 | -1.50 | 2.54 | 5.93 | 7.17 | 6.12 | 5.06 | 7.68 |
| Debt - Medium to Long Duration Fund | -8.54 | -4.37 | -1.68 | 1.67 | 5.69 | 7.07 | 6.08 | 5.39 | 7.42 |
* 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
73.3534
-
Fund Manager
Mr. Pratik Shroff
-
Fund Manager Profile
--
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
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 | -2.64 | 2.16 | 2.35 | 6.48 | 0 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 2.83 | 2.7 | 2.41 | 6.46 | 7.59 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | -1.71 | 2.34 | 1.58 | 6.41 | 7.04 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | -1.5 | 2.54 | 1.47 | 5.93 | 7.17 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 1574.94 | -2.53 | 1.77 | 2.01 | 5.67 | 6.99 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | -5.4 | 1.04 | 1.19 | 5.27 | 6.71 |
| HDFC Income Fund-Growth | 611.96 | -3.29 | 0.75 | 0.99 | 5.2 | 6.75 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | -4.08 | 0.62 | 1.36 | 5.15 | 6.19 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | -1.5 | 0.77 | 1.32 | 5.08 | 6.69 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | -1.19 | 0.7 | 1.26 | 4.89 | 6.64 |
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 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |