LIC MF Medium to Long Duration Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

LIC Nomura MF Bond Fund is an open-ended debt Scheme which will endeavor to generate attractive returns for its investors by investing in a portfolio of quality debt securities and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium to Long Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Bond Fund - Half Yearly IDCW Mar 04, 2015 11.22 8.19 6.84 1.03 2,816.38
ICICI Prudential Bond Fund - IDCW Monthly Aug 18, 2008 11.22 8.19 6.84 1.03 2,816.38
ICICI Prudential Bond Fund - IDCW Quarterly Feb 16, 2009 11.23 8.19 6.84 1.03 2,816.38
Aditya Birla Sun Life Income Fund - Regular - IDCW Feb 23, 2015 10.86 7.23 6.69 1.16 2,242.15
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW Oct 21, 1995 10.86 7.23 6.69 1.16 2,242.15

Fund Holdings as on 31-March-2025

  • 7.7% State Government of Maharashtra

  • 7.1% Government of India

  • 7.8% State Government of Gujarat

  • 7.64% State Government of Maharashtra

  • 7.71% State Government of Maharashtra

  • 7.18% Government of India

  • 8.0% HDFC Bank Ltd. **

  • 7.43% Jamnagar Utilities & Power Pvt. Ltd. **

  • 7.12% State Government of Maharashtra

  • Treps

  • 6.79% Government of India

  • 7.72% State Government of Maharashtra

  • SBI CDMDF--A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • Sov

  • Unrated

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About LIC MF Medium to Long Duration Fund

Scheme Analysis

LIC MF Medium to Long Duration Fund is a Debt - Medium to Long Duration Fund fund and belongs to LIC Mutual Fund. It was launched on 28-Jul-2023 and currently has an AUM of ₹190.83 crore. LIC MF Medium to Long Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.

The NAV of LIC MF Medium to Long Duration Fund ended up ₹0(0%)yesterday to ₹15.8412.

Among its top 3 holdings the fund has exposure to 7.7% State Government of Maharashtra, and

The LIC MF Medium to Long Duration Fund is managed by Marzban Irani and Pratik Shroff.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633