Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Medium to Long Duration Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl
Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Medium to Long Duration Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl

Add To Compare

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

18.989 (0.253%)
NAV on October 01, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 203 cr
Turnover Ratio 43.79%
Expense Ratio 0.21%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.03%
  • 1Y: 7.56%
  • 3M: 0.15%
  • 3Y: 8.46%
  • 6M: 3.07%
  • 5Y: 6.03%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Marzban Irani (Since about 9 years) Pratik Shroff (Since about 2 years)
ISIN INF767K01EX8
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Dur Debt B-III TR INR
Avg. Maturity 9.07 years
Yield To Maturity (%) 7.00%
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 0.764
Sharpe 0.488
Std Dev 2.413
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Bond Fund Direct Plan Growth
42.971 7.35% 2,857 cr 0.62% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
76.897 6.61% 1,970 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
86.858 6.27% 2,078 cr 0.70% Average
Reliance
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
100.681 5.65% 423 cr 0.67% Average


Other plans of LIC MF Medium to Long Duration


Other Debt funds by LIC Nomura

Data Partner
Click here to visit AMC website and
read all scheme related documents LIC Nomura Fund