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

76.251 (0.038%)

NAV on March 31, 2025

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 193 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 7.91 years

Yield To Maturity (%) 7.12%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	41.735	9.39%	2,928 cr	0.62%	Low
Nippon India Income Fund - Direct Plan - Growth Plan	98.737	9.22%	417 cr	0.67%	Below Average
Kotak Bond Direct Growth	84.497	9.06%	2,040 cr	0.70%	Below Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	133.195	9.06%	2,221 cr	0.74%	Below Average
SBI Magnum Income Fund Direct Growth	74.659	8.90%	1,905 cr	0.77%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	41.735	9.39%	2,928 cr	0.62%	Low
HSBC Medium to Long Duration Fund - Direct Growth	46.162	9.26%	49 cr	0.66%	Average
Nippon India Income Fund - Direct Plan - Growth Plan	98.737	9.22%	417 cr	0.67%	Below Average
HDFC Income Fund -Direct Plan - Growth Option	63.224	9.17%	875 cr	0.8%	Average
UTI Medium to Long Duration Fund Direct Plan Growth	78.417	8.86%	312 cr	1.17%	High