Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Banking & PSU Debt Fund - Direct Plan Growth Option

Add To Compare

previously known as LIC MF Income Plus Dir Gr until

NAV on August 16, 2019
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
N/A
Total Assets 712 cr
Turnover Ratio 765.56%
Expense Ratio 0.27%
Exit Load NIL
Returns
  • 1M: 0.52%
  • 1Y: 11.21%
  • 3M: 3.86%
  • 3Y: 8.43%
  • 6M: 6.03%
  • 5Y: 8.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Marzban Irani (Since about 3 years)
ISIN INF767K01GI4
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.78 years
Yield To Maturity (%) 6.83%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha 2.22
Beta 0.66
R-Squared 68.12
Info Ratio 1.14
Tracking Err 0.86
Sortino 62.985
Sharpe 3.896
Std Dev 1.239
Risk Below Average
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks, public sector undertakings, public financial institutions and Municipal Bonds. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
16.575 12.19% 103 cr 0.20% Average
15.815 11.95% 267 cr 0.22% Above Average
1838.024 11.26% 7,134 cr 0.29% Below Average
44.955 11.26% 2,198 cr 0.22% Average
14.232 11.22% 3,173 cr 0.36% Average
252.944 10.81% 7,564 cr 0.35% Above Average
17.274 10.80% 48 cr 0.21% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.575 12.19% 103 cr 0.2% Average
16.910 12.10% 7,543 cr 0.3% Average
15.815 11.95% 267 cr 0.22% Above Average
1838.024 11.26% 7,134 cr 0.29% Below Average
44.955 11.26% 2,198 cr 0.22% Average
14.232 11.22% 3,173 cr 0.36% Average
25.719 11.21% 712 cr 0.27% Below Average


Other plans of LIC MF Banking & PSU Debt Fund


Other Debt funds by LIC Nomura