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

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

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previously known as LIC MF Bond Dir Gr until

69.253 (0.043%)
NAV on April 26, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 170 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
  • 1M: 0.24%
  • 1Y: 6.85%
  • 3M: 2.33%
  • 3Y: 5.02%
  • 6M: 4.81%
  • 5Y: 6.60%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Marzban Irani (Since over 7 years) Pratik Shroff (Since 7 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 8.19 years
Yield To Maturity (%) 7.41%
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 -0.061
Sharpe -0.042
Std Dev 2.158
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
Kotak
Kotak Bond Direct Growth
77.198 7.22% 1,811 cr 0.64% Below Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
38.039 7.21% 2,935 cr 0.60% Low
Sbi
SBI Magnum Income Fund Direct Growth
68.454 6.88% 1,746 cr 0.79% Low
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
90.019 6.78% 322 cr 0.56% Below Average
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
121.625 5.98% 1,780 cr 0.66% Below Average


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