Mutual Funds
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
LIC MF Medium to Long Duration Fund-Reg(G)
Growth Chart of the Scheme

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

FUND OBJECTIVE

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 %
TOP HOLDINGS

Tri-Party Repo (TREP - Cash
2.62 %

Corporate Debt Marke - Unrated
0.26 %

Net Current Asset - Cash
-0.10 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

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
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
Canara Rob Income Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  53.04   +-0.02  
23/9/2002 ₹ 119.78 7.82% 4.56% 5.15% 7.81%
MDB Logo
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%
MDB Logo
HDFC Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  55.26   +-0.04  
20/9/2000 ₹ 863.98 9.14% 4.93% 5.31% 7.32%
MDB Logo
Kotak Bond Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  73.16   +-0.02  
29/11/1999 ₹ 2,221.04 8.59% 5.23% 6.16% 8.28%
MDB Logo
Aditya Birla SL Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  119.56   +-0.02  
10/11/1995 ₹ 2,181.01 8.55% 5.49% 6.59% 8.90%
MDB Logo
Nippon India Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  85.45   +-0.04  
1/1/1998 ₹ 396.96 8.31% 5.54% 5.84% 8.31%
MDB Logo
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%