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LIC MF Medium to Long Duration Bond Fund - Growth
Shortlist : 0
ISIN No.
INF767K01923
Current NAV
66.3265
Category
Debt Funds - Medium to Long Duration
Launch Date
15 Sep 1999
Type
Open Ended
Net Assets
8486.74 (in Lakhs)
Benchmark Name
Crisil Composite Bond Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
500
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load : Nil ; Exit Load : 0.50% for Subscription less than or equal to Rs.50 Lakhs if redeemed within 6 months, 0.25% for Subscription more than Rs.50 lakhs and less than 5 crores if redeemed within 3 months. 0.10% for Subscripiton more than Rs 5 crores if redeemed within 1 month.With effect from 02/02/2009 Subscriptions Entry Load Nil ; Exit Load :1% if exit with in one year for investment <= 1 crore, and above 1 crore Nil. w.e.f. 24/08/2009 Exti load 1% if Exit within 1 year for any investment and Entry load nil. w.e.f. 23/10/2012 Exit load 0.50% if Exit within 6 months for any investment and Entry load nil. w.e.f.15/072013 Exit Load: 1% if exit within 1 year. w.e.f. 07/09/2020 Exit load 0.25% if Exit within 15 days for any investment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 2.8142
2021 1.2548
2020 8.7236
2019 9.8896
2018 4.9016
YearQ1Q2Q3Q4
2022 0.2178 -1.2514 1.9683 2.3091
2021 -0.8308 0.7879 0.8195 0.2289
2020 2.3175 4.5846 -0.0578 1.8686
2019 2.0874 2.9701 2.3871 1.6308
2018 0.7696 -1.2937 1.0000 3.8576
Sponsor Name LIC Nomura Mutual Fund Asset Management Company Limited
Fund Manager M V N Rao
Since 15 Sep 1999
Status A
Setup Date 15 Sep 1999
Phone 22851661/55719750/
Address Industrial Assurance Building, 4 th Floor,Opp. Churchgate Station,Mumbai,Maharashtra - 400020
Email licmfamc@licmutual.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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