LIC MF Medium to Long Duration Fund-Reg(G)
Debt | Moderate | Debt - Medium to Long Duration Fund |
68.65
-0.04 NAV(₹) as on 22/11/2024 |
-0.05% 1D |
9.06% 1Y |
5.83% 3Y |
5.58% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.22 |
Launch Date:
15 Sep 1999 |
Exit Load: 0.25% on or before 15D, Nil after 15D |
AUM:
₹ 180.02 Crs |
Lock-in: Nil |
Investing Style:
High Long |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 200.0 Lumpsum : ₹ 5,000.0 |
Scheme Benchmark: NA |
|
Fund Manager: Marzban Irani ,Pratik Shroff |
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.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Debt | |||
---|---|---|---|---|---|
as on 31/10/2024 | 2.78 % | 97.22 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 53.83 | 56.74 | 58.08 | 60.54 | 65.21 |
Net Assets (Rs Crores) | 17,835.25 | 16,985.46 | 10,589.82 | 11,898.1 | 16,993.52 |
Scheme Returns(%)(Absolute) | 9.92 | 5.98 | 2.14 | 4.26 | 7.66 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 10/14 | 10/14 | 14/14 | 5/13 | 6/12 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
Franklin India Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund | Moderate | 10.07 +-0.01 |
24/9/2024 | ₹ 65.16 | - | - | - | 4.05% |
HSBC Medium to Long Duration Fund Fund(G)
Debt - Medium to Long Duration Fund | Moderate | 40.08 +-0.02 |
27/12/2002 | ₹ 50.23 | 7.72% | 4.18% | 4.71% | 6.52% |
Bandhan Bond Fund - Income Plan-Reg(G)
Debt - Medium to Long Duration Fund | Moderate | 62.25 +-0.01 |
22/8/2000 | ₹ 482.13 | 8.32% | 4.51% | 5.33% | 7.79% |
|
23/9/2002 | ₹ 119.78 | 7.82% | 4.56% | 5.15% | 7.81% |
JM Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund | Moderate | 58.67 +-0.04 |
1/4/1995 | ₹ 28.56 | 8.12% | 4.67% | 5.08% | 6.15% |
|
20/9/2000 | ₹ 863.98 | 9.14% | 4.93% | 5.31% | 7.32% |
|
29/11/1999 | ₹ 2,221.04 | 8.59% | 5.23% | 6.16% | 8.28% |
|
10/11/1995 | ₹ 2,181.01 | 8.55% | 5.49% | 6.59% | 8.90% |
|
1/1/1998 | ₹ 396.96 | 8.31% | 5.54% | 5.84% | 8.31% |
LIC MF Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund | Moderate | 68.65 +-0.04 |
15/9/1999 | ₹ 180.02 | 9.06% | 5.83% | 5.58% | 7.75% |