Item: LIC MF Medium to Long Duration Bond Fund-Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Medium to Long Duration Bond Fund-Direct Plan Growth Option

66.596 (-0.023%)

NAV on December 01, 2023

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 185 cr

Turnover Ratio 607.18%

Expense Ratio 0.21%

Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Marzban Irani (Since over 7 years) Pratik Shroff (Since 2 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 8.45 years

Yield To Maturity (%) 7.65%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	36.856	7.12%	2,928 cr	0.60%	Low
SBI Magnum Income Fund Direct Growth	66.300	6.93%	1,696 cr	0.81%	Low
Kotak Bond Direct Growth	74.421	6.74%	1,768 cr	0.64%	Average
Nippon India Income Fund - Direct Plan - Growth Plan	86.813	6.25%	267 cr	0.58%	Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	117.783	5.89%	1,749 cr	0.69%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	36.856	7.12%	2,928 cr	0.6%	Low
SBI Magnum Income Fund Direct Growth	66.300	6.93%	1,696 cr	0.81%	Low
Kotak Bond Direct Growth	74.421	6.74%	1,768 cr	0.64%	Average
UTI Medium to Long Duration Fund Direct Plan Growth	69.455	5.60%	308 cr	1.25%	High

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

previously known as LIC MF Bond Dir Gr until July 29, 2023