LIC MF Medium to Long Duration Bond Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as LIC MF Bond Dir IDCW-P until
NAV on May 07, 2024
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
170 cr
Turnover Ratio
607.18%
Expense Ratio
0.21%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.35%
- 1Y: 6.72%
- 3M: 1.72%
- 3Y: 5.09%
- 6M: 4.88%
- 5Y: 6.61%
Top Medium To Long Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 77.623 | 7.31% | 1,811 cr | 0.64% | Below Average | ||
| 38.257 | 7.19% | 2,935 cr | 0.60% | Low | ||
| 68.749 | 6.83% | 1,746 cr | 0.79% | Low | ||
| 90.539 | 6.73% | 320 cr | 0.56% | Below Average | ||
| 122.338 | 6.13% | 1,780 cr | 0.66% | Below Average | ||
Best Medium To Long Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 77.623 | 7.31% | 1,811 cr | 0.64% | Below Average | ||
| 90.539 | 6.73% | 320 cr | 0.56% | Below Average | ||
| 69.611 | 6.72% | 170 cr | 0.21% | Below Average | ||
Other plans of LIC MF Medium to Long Duration Bond
Other Debt funds by LIC Nomura
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