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

17.655 (-0.057%)

NAV on September 27, 2024

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 174 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 about 8 years) Pratik Shroff (Since about 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 8.04 years

Yield To Maturity (%) 7.21%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Bond Direct Growth	81.499	10.25%	2,178 cr	0.69%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	95.034	9.92%	417 cr	0.67%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	39.956	9.38%	2,952 cr	0.62%	Low
SBI Magnum Income Fund Direct Growth	71.920	9.25%	1,792 cr	0.78%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Bond Direct Growth	81.499	10.25%	2,178 cr	0.69%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	95.034	9.92%	417 cr	0.67%	Below Average
HDFC Income Fund -Direct Plan - Growth Option	60.851	9.84%	853 cr	0.8%	Average
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	73.071	9.73%	174 cr	0.21%	Below Average
SBI Magnum Income Fund Direct Growth	71.920	9.25%	1,792 cr	0.78%	Low
UTI Medium to Long Duration Fund Direct Plan Growth	75.507	8.89%	307 cr	1.25%	High