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

74.961 (-0.092%)

NAV on February 21, 2025

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 185 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 7.99 years

Yield To Maturity (%) 7.09%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	41.045	8.41%	2,909 cr	0.62%	Low
SBI Magnum Income Fund Direct Growth	73.590	8.13%	1,890 cr	0.77%	Low
Kotak Bond Direct Growth	83.045	8.08%	2,088 cr	0.70%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	96.834	7.86%	401 cr	0.67%	Below Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	130.732	7.77%	2,212 cr	0.74%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	74.961	8.90%	185 cr	0.21%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	41.045	8.41%	2,909 cr	0.62%	Low
Nippon India Income Fund - Direct Plan - Growth Plan	96.834	7.86%	401 cr	0.67%	Below Average
UTI Medium to Long Duration Fund Direct Plan Growth	77.145	7.79%	316 cr	1.17%	High

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

previously known as LIC MF Medium to Long Dur Bd Dir Gr until June 01, 2024