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

70.717 (0.144%)

NAV on June 24, 2024

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 171 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 almost 8 years) Pratik Shroff (Since 9 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 8.31 years

Yield To Maturity (%) 7.39%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Bond Direct Growth	79.093	8.60%	1,950 cr	0.69%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	38.827	8.01%	2,954 cr	0.62%	Low
Nippon India Income Fund - Direct Plan - Growth Plan	92.140	7.94%	331 cr	0.67%	Below Average
SBI Magnum Income Fund Direct Growth	69.950	7.82%	1,763 cr	0.79%	Low
Aditya Birla Sun Life Income Fund Direct Plan Growth	124.529	7.34%	1,903 cr	0.66%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Bond Direct Growth	79.093	8.60%	1,950 cr	0.69%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	38.827	8.01%	2,954 cr	0.62%	Low
Nippon India Income Fund - Direct Plan - Growth Plan	92.140	7.94%	331 cr	0.67%	Below Average
SBI Magnum Income Fund Direct Growth	69.950	7.82%	1,763 cr	0.79%	Low
HDFC Income Fund -Direct Plan - Growth Option	59.013	7.79%	806 cr	0.8%	Average
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	70.717	7.55%	171 cr	0.21%	Below Average
UTI Medium to Long Duration Fund Direct Plan Growth	73.336	6.82%	300 cr	1.24%	High