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

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

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

NAV on May 09, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 198 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: 0.91%
  • 1Y: 11.59%
  • 3M: 3.71%
  • 3Y: 9.09%
  • 6M: 5.66%
  • 5Y: 6.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Marzban Irani (Since almost 9 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 8.08 years
Yield To Maturity (%) 6.96%
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 1.583
Sharpe 0.879
Std Dev 2.283
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
42.411 10.88% 2,837 cr 0.62% Low
85.827 10.57% 2,031 cr 0.70% Below Average
100.049 10.47% 420 cr 0.67% Below Average
75.966 10.47% 1,942 cr 0.77% Low
135.004 10.32% 2,242 cr 0.74% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
77.641 11.59% 198 cr 0.21% Average
64.364 10.95% 776 cr 0.8% Average
42.411 10.88% 2,837 cr 0.62% Low
69.031 10.85% 23 cr 0.53% Average
46.908 10.76% 48 cr 0.6% Average


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