LIC MF MEDIUM TO LONG DURATION BOND FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
LIC MF MEDIUM TO LONG DURATION BOND FUND-REG(G)	market linked	6.26 %	4.46 %	5.98 %
BenchMark : CRISIL Medium to Long Term Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	106260	113985	133696

scheme 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.
Category	Mutual Fund > Debt > Medium to Long Duration Fund
Fund Type	Open Ended
Fund Manager	Marzban Irani
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	23/04/2024
Nav	65.03
AUM (Cr.)	169.94
AUM Date	31/03/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	5.98
Modified Duration Date(Yrs)	31/03/2024
YTM	7.41
YTM Date	31/03/2024
Entry Load	NIL
Exit Load	0.25% on or before 15D, Nil after 15D
Tax Treatment of Income	Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.