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

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

77.619 (-0.150%)

NAV on April 25, 2025

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 191 cr

Turnover Ratio 192.80%

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 8 years) Pratik Shroff (Since over 1 year)

ISIN INF767K01EW0

Fund Family LIC Nomura

Launch Date January 01, 2013

Benchmark CRISIL Mid to Long Dur Debt B-III TR INR

Avg. Maturity 8.08 years

Yield To Maturity (%) 6.96%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	42.458	11.65%	2,837 cr	0.62%	Low
Nippon India Income Fund - Direct Plan - Growth Plan	100.277	11.45%	420 cr	0.67%	Below Average
Kotak Bond Direct Growth	85.947	11.36%	2,031 cr	0.70%	Below Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	135.354	11.31%	2,242 cr	0.74%	Below Average
SBI Magnum Income Fund Direct Growth	76.017	11.08%	1,918 cr	0.77%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	77.619	12.13%	191 cr	0.21%	Below Average
HDFC Income Fund -Direct Plan - Growth Option	64.425	11.69%	776 cr	0.8%	Average
ICICI Prudential Bond Fund Direct Plan Growth	42.458	11.65%	2,837 cr	0.62%	Low
HSBC Medium to Long Duration Fund - Direct Growth	46.978	11.63%	48 cr	0.6%	Average
Nippon India Income Fund - Direct Plan - Growth Plan	100.277	11.45%	420 cr	0.67%	Below Average
UTI Medium to Long Duration Fund Direct Plan Growth	79.915	11.34%	320 cr	1.17%	High