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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

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

18.985 (0.010%)
NAV on July 09, 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 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.13%
  • 1Y: 10.83%
  • 3M: 2.12%
  • 3Y: 9.13%
  • 6M: 5.80%
  • 5Y: 5.97%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Marzban Irani (Since almost 9 years) Pratik Shroff (Since almost 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 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 1.933
Sharpe 1.031
Std Dev 2.228
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
42.845 10.11% 2,868 cr 0.62% Low
Sbi
SBI Magnum Income Fund Direct Growth
76.509 9.23% 1,983 cr 0.77% Low
Kotak
Kotak Bond Direct Growth
86.490 9.19% 2,063 cr 0.70% Below Average
Reliance
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
100.518 8.92% 430 cr 0.67% Average
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
135.692 8.77% 2,293 cr 0.74% Average


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