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 July 19, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 169 cr
Turnover Ratio 607.18%
Expense Ratio 0.21%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.79%
  • 1Y: 7.56%
  • 3M: 2.83%
  • 3Y: 5.73%
  • 6M: 5.31%
  • 5Y: 5.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Marzban Irani (Since almost 8 years) Pratik Shroff (Since 10 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%
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 -0.069
Sharpe -0.048
Std Dev 2.206
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
79.495 8.49% 1,977 cr 0.69% Below Average
39.031 7.90% 2,967 cr 0.62% Low
92.635 7.88% 330 cr 0.67% Below Average
70.297 7.80% 1,781 cr 0.78% Low
125.176 7.38% 1,911 cr 0.69% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
79.495 8.49% 1,977 cr 0.69% Below Average
39.031 7.90% 2,967 cr 0.62% Low
92.635 7.88% 330 cr 0.67% Below Average
70.297 7.80% 1,781 cr 0.78% Low
57.703 7.63% 116 cr 0.74% Below Average
71.122 7.56% 169 cr 0.21% Below Average
73.664 6.83% 301 cr 1.24% High


Other plans of LIC MF Medium to Long Duration


Other Debt funds by LIC Nomura