LIC MF Medium to Long Duration Fund-Reg(G)
Scheme Returns
-14.93%
Category Returns
-14.34%
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) | -47.20 | -41.94 | -14.93 | -1.19 | 3.34 | 6.63 | 5.97 | 5.21 | 7.60 |
| Debt - Medium to Long Duration Fund | -56.20 | -40.79 | -14.34 | -1.31 | 3.09 | 6.41 | 5.90 | 5.58 | 7.24 |
* 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
73.1605
-
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 |
|---|---|---|
| 7.77% State Government of Gujarat | 2640.38 | 13.3 |
| Treps | 2580.47 | 13 |
| 7.3% Government of India | 2014.2 | 10.15 |
| 7.26% Government of India | 1564.29 | 7.88 |
| 7.49% National Bk for Agriculture & Rural Dev. ** | 1543.37 | 7.78 |
| 6.9% Government of India | 1444.29 | 7.28 |
| HDFC Bank Ltd. ** # | 1420.17 | 7.15 |
| 7.41% Government of India | 1061.09 | 5.35 |
| 8.24% Government of India | 1028.23 | 5.18 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 1022.66 | 5.15 |
| 6.76% Government of India | 916.38 | 4.62 |
| Indian Railway Finance Corporation Ltd. (ZCB) ** | 787.6 | 3.97 |
| 7.1% Government of India | 527.74 | 2.66 |
| 6.48% Government of India | 506.55 | 2.55 |
| 6.68% Government of India | 488.36 | 2.46 |
| 6.33% Government of India | 199.98 | 1.01 |
| SBI CDMDF--A2 | 58.76 | 0.3 |
| Net Receivables / (Payables) | 45.71 | 0.23 |
Sectors - Holding Percentage
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 | -16.72 | -1.25 | 1.74 | 4.16 | 0 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | -14.36 | -1.24 | 1.21 | 3.63 | 6.36 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | -16.27 | -2 | 1.48 | 3.55 | 6.92 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | -14.93 | -1.19 | 1.34 | 3.34 | 6.63 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 1574.94 | -11.66 | -1.15 | 1.45 | 3.33 | 6.38 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | -15.02 | -1.98 | 0.6 | 2.75 | 6.09 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | -12.26 | -1.26 | 0.66 | 2.55 | 5.57 |
| Bandhan Medium to Long Duration Fund - Regular Plan- Growth Option | 499.42 | -3.05 | 1.35 | 2.28 | 2.4 | 5.48 |
| HDFC Income Fund-Growth | 611.96 | -16.82 | -2.04 | 0.53 | 2.34 | 6.15 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | -19.28 | -3.08 | 0.15 | 2.3 | 5.95 |
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 | 14186.72 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |