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

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

Add To Compare

previously known as LIC MF Medium to Long Dur Bd Dir Gr until

NAV on June 27, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 202 cr
Turnover Ratio 192.80%
Expense Ratio 0.21%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.52%
  • 1Y: 10.85%
  • 3M: 2.95%
  • 3Y: 9.11%
  • 6M: 5.64%
  • 5Y: 6.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Marzban Irani (Since almost 9 years) Pratik Shroff (Since almost 2 years)
ISIN INF767K01EW0
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Dur Debt B-III TR INR
Avg. Maturity 8.09 years
Yield To Maturity (%) 6.57%
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 2.386
Sharpe 1.203
Std Dev 2.136
Risk 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
42.681 10.03% 2,889 cr 0.62% Low
86.242 9.14% 2,063 cr 0.70% Below Average
76.256 9.10% 1,983 cr 0.77% Low
100.018 8.64% 430 cr 0.67% Average
135.187 8.62% 2,293 cr 0.74% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
78.337 10.85% 202 cr 0.21% Average
69.521 10.03% 35 cr 0.62% Average
42.681 10.03% 2,889 cr 0.62% Low


Other plans of LIC MF Medium to Long Duration


Other Debt funds by LIC Nomura