Item: LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
Rating: 3
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl

18.909 (0.187%)

NAV on May 16, 2025

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 198 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 almost 9 years) Pratik Shroff (Since over 1 year)

ISIN INF767K01EV2

Fund Family LIC Nomura

Launch Date January 01, 2013

Benchmark CRISIL Mid to Long Dur Debt B-III TR INR

Avg. Maturity 7.70 years

Yield To Maturity (%) 6.67%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	42.767	11.27%	2,858 cr	0.62%	Low
Kotak Bond Direct Growth	86.590	10.96%	2,130 cr	0.70%	Below Average
SBI Magnum Income Fund Direct Growth	76.607	10.91%	1,942 cr	0.77%	Low
Nippon India Income Fund - Direct Plan - Growth Plan	100.901	10.83%	428 cr	0.67%	Below Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	136.246	10.80%	2,304 cr	0.74%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	78.263	11.93%	198 cr	0.21%	Average
HDFC Income Fund -Direct Plan - Growth Option	64.934	11.35%	930 cr	0.8%	Average
ICICI Prudential Bond Fund Direct Plan Growth	42.767	11.27%	2,858 cr	0.62%	Low
JM Medium to Long Dur Fund (Direct) - Growth Option	69.587	11.21%	23 cr	0.57%	Average
HSBC Medium to Long Duration Fund - Direct Growth	47.321	11.15%	50 cr	0.67%	Average