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LIC MF Medium to Long Duration Bond Fund-Reg(G)

As on May-03-2024 change fund
65.26  up0.05 (0.08%)

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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)53.8356.7458.0860.5465.21
Net Assets(Rs Crores) (as on 31-Mar-2024) 178.35 169.85 105.90 118.98 169.94
Scheme Returns(%)(Simple Ann.)9.925.982.144.267.66
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank10/1410/1414/145/136/12
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.403.554.0810.88
2022-2023-5.108.267.196.44
2021-20224.043.470.831.02
2020-202116.060.428.18-3.30
2019-202013.319.297.149.66
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.27 

Category

Medium to Long Duration

Launch Date

15-Sep-99

Scheme Benchmark

NA

AUM ( in Cr.)

170.69

portfolio price to book value

NA

investing style?

High Long

fund manager?

Marzban Irani,Pratik Shroff

inception date (regular plan)

15-Sep-99

expense ratio (regular plan) %

1.22

Credit Ratings – Quality
Rating (%)
AAA6.27
Cash & Equivalent4.93
SOV88.53
UNRATED0.27
Instrument Holdings
Instruments (%)
Government Securities88.53
Corporate Debt6.27
Cash & Cash Equivalents and Net Assets4.96
Alternative Investment Fund0.27

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Medium to Long Duration Bond Fund-Reg(G)High-Long 15-Sep-1999170.695.664.495.976.577.71
UTI Medium to Long Duration Fund-Reg(G)High-Long 17-Jun-1998297.395.169.365.266.147.59
ICICI Pru Bond Fund(G)High-Long 18-Aug-20082,928.206.585.177.117.808.53
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,748.146.005.117.437.857.55
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,758.505.484.927.037.588.89
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,831.305.934.806.557.178.27
Nippon India Income Fund(G)High-Long 01-Jan-1998320.125.674.756.647.398.30
HDFC Income Fund(G)High-Long 11-Sep-2000776.815.724.035.586.597.28
JM Medium to Long Duration Fund-Reg(G)High-Long 01-Apr-199522.875.243.932.324.396.10
Bandhan Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000491.184.923.726.077.187.78
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002122.264.573.675.786.867.80
HSBC Medium to Long Duration Fund Fund(G)High-Long 10-Dec-200245.324.803.565.336.206.49
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