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

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  • (-0.09%)Nav, as on 21-02-2025

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 7.78 7.01 8.13 6.37 5.40 6.63
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.)
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW Oct 21, 1999 8.13 6.37 5.40 1.22 184.53
ICICI Prudential Bond Fund - Half Yearly IDCW Mar 04, 2015 8.06 6.74 6.30 1.03 2,909.30
ICICI Prudential Bond Fund - IDCW Monthly Aug 18, 2008 8.06 6.74 6.29 1.03 2,909.30
ICICI Prudential Bond Fund - IDCW Quarterly Feb 16, 2009 8.07 6.74 6.22 1.03 2,909.30
Aditya Birla Sun Life Income Fund - Regular - IDCW Feb 23, 2015 7.46 5.80 6.30 1.16 2,211.93
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW Oct 21, 1995 7.46 5.80 6.21 1.16 2,211.93

Fund Holdings as on 31-January-2025

  • 7.7% State Government of Maharashtra

  • 7.1% Government of India

  • 7.8% State Government of Gujarat

  • 7.64% State Government of Maharashtra

  • 7.18% Government of India

  • 7.71% State Government of Maharashtra

  • 8.0% HDFC Bank Ltd. **

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

  • 6.79% Government of India

  • Treps

  • 7.72% State Government of Maharashtra

  • SBI CDMDF--A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/03/2018

  • 28/12/2017

  • 29/09/2017

  • 21/03/2017

  • 03/01/2017

  • 28/09/2016

  • 29/06/2016

  • 30/03/2016

  • 15/01/2016

  • 29/09/2015

  • 29/06/2015

  • 24/03/2015

  • 30/12/2014

  • 17/10/2014

  • 26/06/2013

  • 28/03/2013

  • 28/12/2012

  • 03/10/2012

  • 02/08/2012

  • 28/03/2012

  • 30/12/2011

  • 12/08/2011

  • 12/10/2010

  • 13/07/2010

  • 26/03/2010

  • 12/01/2010

  • 14/10/2009

  • 13/07/2009

  • 30/03/2009

  • 13/01/2009

  • 13/10/2008

  • 11/07/2008

  • 26/03/2008

  • 11/01/2008

  • 11/10/2007

  • 11/07/2007

  • 28/03/2007

  • 11/01/2007

  • 11/10/2006

  • 11/07/2006

  • 28/03/2006

  • 13/01/2006

  • 11/10/2005

  • 12/07/2005

  • 29/03/2005

  • 11/01/2005

  • 11/10/2004

  • 10/06/2004

  • 26/03/2004

  • 10/12/2003

  • 11/09/2003

  • 04/06/2003

  • 06/01/2003

  • 03/10/2002

  • 08/07/2002

  • 05/03/2002

  • 09/11/2001

  • 23/07/2001

  • 12/03/2001

  • 28/11/2000

  • 23/05/2000

  • 13/03/2000

  • Cash

  • CRISIL AAA

  • SOVEREIGN

  • 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 21-Oct-1999 and currently has an AUM of ₹184.53 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 down ₹-0.01(-0.09%)yesterday to ₹15.3021.

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