Mutual Fund

Fund Card

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

moderatedebt

72.70 -0.11(-0.14%) NAV as on 27 Jun 2025

-7.1 % 1 M

9.73 % 1 Y

8.2 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

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.

SCHEME DETAILS

Expenses Ratio :

1.22

As on 31 May, 2025

Age :

25 yrs 9 m

Since 15 09 ,1999

Exit Load :

0.25%

AUM :

201.51 Crs

Lock-in :

0.25% on or before 15D, Nil after 15D

Investing Style :

High Long

Portfolio Price To Book Value :

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Marzban Irani,Pratik Shroff

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 1.33 %

Debt 98.67 %

TOP HOLDINGS

7.7% State Government of Mahar...17.52 %

7.1% Government of India16.91 %

6.79% Government of India15.57 %

7.8% State Government of Gujarat13.67 %

7.64% State Government of Maha...8.04 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities	87.85
Corporate Debt	10.82
Cash & Cash Equivalents and Net Assets	1.17
Alternative Investment Fund	0.25

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	56.74	58.08	60.54	65.21	70.94
Net Assets(Rs Crores) (as on 31-Mar-2025)	169.85	105.90	118.98	169.94	190.83
Scheme Returns(%)(Simple Ann.)	5.98	2.14	4.26	7.66	8.93
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	10/14	14/14	5/13	6/12	2/13

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Medium to Long Duration Fund-Reg(G)ModerateDebt72.70-0.11(-0.14%)NAV As on 27 Jun, 2025	15-Sep-1999Inception Date	201.51AUM In Cr.	9.73%1Y	8.20%3Y	5.41%5Y	7.80%Since Inception
ICICI Pru Bond Fund(G)ModerateDebt40.30-0.01(-0.03%)NAV As on 27 Jun, 2025	18-Aug-2008Inception Date	2,889.06AUM In Cr.	9.59%1Y	8.48%3Y	6.30%5Y	8.61%Since Inception
Nippon India Income Fund(G)ModerateDebt89.45-0.03(-0.04%)NAV As on 27 Jun, 2025	01-Jan-1998Inception Date	426.15AUM In Cr.	7.73%1Y	7.84%3Y	5.23%5Y	8.30%Since Inception
SBI Magnum Income Fund-Reg(G)Moderately HighDebt70.69-0.09(-0.12%)NAV As on 27 Jun, 2025	25-Nov-1998Inception Date	1,982.97AUM In Cr.	8.35%1Y	7.82%3Y	6.21%5Y	7.60%Since Inception
HDFC Income Fund(G)ModerateDebt58.25-0.07(-0.12%)NAV As on 27 Jun, 2025	11-Sep-2000Inception Date	953.21AUM In Cr.	8.62%1Y	7.68%3Y	5.25%5Y	7.36%Since Inception
Kotak Bond Fund-Reg(G)ModerateDebt76.81-0.05(-0.07%)NAV As on 27 Jun, 2025	25-Nov-1999Inception Date	2,131.27AUM In Cr.	8.10%1Y	7.66%3Y	5.53%5Y	8.29%Since Inception