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Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Medium to Long Term Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

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

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

NAV: ₹19.864 (0.032%)
NAV on September 18, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹175 cr
Turnover Ratio 43.79%
Expense Ratio 0.22%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -0.33%
  • 1Y: Positive return: 5.03%
  • 3M: Positive return: 1.14%
  • 3Y: Positive return: 7.30%
  • 6M: Positive return: 2.67%
  • 5Y: Positive return: 6.28%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Rahul Singh (Since 12 months) Pratik Shroff (Since almost 3 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 11.57 years
Yield To Maturity (%) 6.95%

Asset Allocation

  • Debt: 71.5%
  • Cash: 28.1%
  • Other: 0.3%
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 0.544
Sharpe 0.358
Std Dev 2.688
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.

View Factsheet

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SBI Medium to Long Term Fund Direct Growth
₹ 80.289 4.85% ₹ 2,046 cr 0.78% Below Average


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