LIC MF Medium to Long Duration Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 Bond Fund-Regular Plan-Growth 18.98 11.23 8.20 4.70 6.09 7.74
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 Bond Fund-Regular Plan-Growth Sep 15, 1999 8.20 4.70 6.09 1.22 182.76
ICICI Prudential Bond Fund - Growth Aug 18, 2008 8.69 5.57 7.28 1.03 2,950.51
Kotak Bond Regular Plan Growth Nov 25, 1999 8.25 4.90 6.91 1.76 1,800.44
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 7.84 5.55 7.23 1.12 1,771.23
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 8.38 5.42 7.62 1.46 1,712.91
HDFC Income Fund-Growth Sep 11, 2000 7.84 4.16 5.71 0.86 750.24

Fund Holdings as on 31-January-2024

  • 7.7% State Government of Maharashtra

  • 7.18% Government of India

  • 7.8% State Government of Gujarat

  • 7.71% State Government of Maharashtra

  • 7.26% Government of India

  • 7.64% State Government of Maharashtra

  • 8.0% HDFC Bank Ltd. **

  • 7.82% State Government of Gujarat

  • 6.95% State Government of Gujarat

  • Treps

  • 7.86% State Government of Haryana

  • 7.26% Government of India

  • SBI CDMDF--A2

  • Net Receivables / (Payables)

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Fund Manager

  • Cash

  • CRISIL AAA

  • SOVEREIGN

  • Unrated

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About LIC MF Medium to Long Duration Bond Fund

Scheme Analysis

LIC MF Medium to Long Duration Bond Fund is a Debt - Medium to Long Duration Fund fund and belongs to LIC Mutual Fund. It was launched on 15-Sep-1999 and currently has an AUM of ₹182.76 crore. LIC MF Medium to Long Duration Bond 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 Bond Fund ended down ₹-0.04(-0.06%)yesterday to ₹64.7171.

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

The LIC MF Medium to Long Duration Bond 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