Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

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

Add To Compare

previously known as LIC MF Bond Dir Gr until

NAV on May 17, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 171 cr
Turnover Ratio 607.18%
Expense Ratio 0.21%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.03%
  • 1Y: 6.51%
  • 3M: 1.77%
  • 3Y: 5.21%
  • 6M: 4.65%
  • 5Y: 6.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Marzban Irani (Since almost 8 years) Pratik Shroff (Since 8 months)
ISIN INF767K01EW0
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Dur Debt B-III TR INR
Avg. Maturity 8.01 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Mid to Long Dur Debt B-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.324
Sharpe -0.230
Std Dev 2.169
Risk Below Average
INVESTMENT OBJECTIVE

LIC MF Bond fund is an open-ended debt scheme which will endeavor to generate an attractive return for its investors by investing in a portfolio is between 4 years and 7 years. However, there is no assurance that the investment objective of the Schemes will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
77.988 7.43% 1,831 cr 0.69% Below Average
38.409 7.19% 2,928 cr 0.60% Low
69.037 6.72% 1,748 cr 0.79% Low
90.962 6.71% 320 cr 0.67% Below Average
122.876 6.27% 1,766 cr 0.66% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
77.988 7.43% 1,831 cr 0.69% Below Average
38.409 7.19% 2,928 cr 0.6% Low
69.037 6.72% 1,748 cr 0.79% Low
90.962 6.71% 320 cr 0.67% Below Average
69.898 6.51% 171 cr 0.21% Below Average
58.275 6.51% 777 cr 0.8% Below Average
72.457 5.57% 297 cr 1.25% High


Other plans of LIC MF Medium to Long Duration Bond


Other Debt funds by LIC Nomura