LIC MF Medium to Long Duration Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 14-06-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Medium to Long Duration Fund-Direct Plan-Growth 11.68 6.88 7.05 5.31 6.30 7.06
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium to Long Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Medium to Long Duration Fund-Direct Plan-Growth Jan 01, 2013 7.05 5.31 6.30 0.21 171.44
Kotak Bond - Growth - Direct Jan 01, 2013 8.07 6.02 7.46 0.69 1,903.40
SBI Magnum Income Fund-DIRECT PLAN -Growth Jan 01, 2013 7.34 6.02 7.80 0.79 1,754.62
HDFC Income Fund -Direct Plan - Growth Option Jan 01, 2013 7.20 5.39 6.39 0.80 754.30
Bandhan Bond Fund - Income Plan - Direct Plan-Growth Jan 01, 2013 Unrated 6.71 4.66 6.34 1.32 491.25
Nippon India Income Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.39 6.07 7.19 0.67 324.28

Fund Holdings as on 31-May-2024

  • 7.7% State Government of Maharashtra

  • 7.18% Government of India

  • 7.8% State Government of Gujarat

  • 7.71% State Government of Maharashtra

  • 7.64% State Government of Maharashtra

  • 8.0% HDFC Bank Ltd.

  • 6.95% State Government of Gujarat

  • Treps

  • 7.72% State Government of Maharashtra

  • 7.26% Government of India

  • 7.26% Government of India

  • SBI CDMDF--A2

  • Net Receivables / (Payables)

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Sov

  • Unrated

View More

About LIC MF Medium to Long Duration Fund

Scheme Analysis

LIC MF Medium to Long Duration Fund is a Debt - Medium to Long Duration Fund fund and belongs to LIC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹171.44 crore. LIC MF Medium to Long Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.

The NAV of LIC MF Medium to Long Duration Fund ended up ₹0.06(0.09%)yesterday to ₹70.4464.

Among its top 3 holdings the fund has exposure to 7.7% State Government of Maharashtra, and

The LIC MF Medium to Long Duration Fund is managed by Marzban Irani and Pratik Shroff.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633