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

LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl

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previously known as LIC MF Medium to Long Dur Bd Dir IDCW-P until

NAV on June 27, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 202 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: -0.52%
  • 1Y: 10.85%
  • 3M: 2.95%
  • 3Y: 9.11%
  • 6M: 5.64%
  • 5Y: 6.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Marzban Irani (Since almost 9 years) Pratik Shroff (Since almost 2 years)
ISIN INF767K01EV2
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Dur Debt B-III TR INR
Avg. Maturity 8.09 years
Yield To Maturity (%) 6.57%
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 2.385
Sharpe 1.202
Std Dev 2.137
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
42.681 10.03% 2,889 cr 0.62% Low
86.242 9.14% 2,063 cr 0.70% Below Average
76.256 9.10% 1,983 cr 0.77% Low
100.018 8.64% 430 cr 0.67% Average
135.187 8.62% 2,293 cr 0.74% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
78.337 10.85% 202 cr 0.21% Average
69.521 10.03% 35 cr 0.62% Average
42.681 10.03% 2,889 cr 0.62% Low


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