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

LIC MF Government Securities Fund Direct Plan Growth Option

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NAV on May 20, 2022
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 56 cr
Turnover Ratio 1848.76%
Expense Ratio 0.76%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -0.26%
  • 1Y: 1.48%
  • 3M: -0.42%
  • 3Y: 7.56%
  • 6M: 0.13%
  • 5Y: 7.04%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Marzban Irani (Since almost 6 years) Sanjay Pawar (Since 5 months)
ISIN INF767K01EZ3
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 2.41 years
Yield To Maturity (%) 4.73%
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 NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.639
Sharpe 1.158
Std Dev 3.235
Risk Below Average
INVESTMENT OBJECTIVE

The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state Government and /or any security unconditionally guaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in such securities as and when permitted by RBI. However, there is no assurance that the investment objective of the Schemes will be realized.

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

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
85.076 2.81% 2,362 cr 0.54% Average
54.075 2.41% 3,540 cr 0.46% Average
79.125 2.14% 406 cr 0.54% Average
84.961 2.06% 1,666 cr 0.39% Above Average
87.002 2.05% 1,666 cr 0.39% Above Average
20.485 2.01% 109 cr 0.69% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.638 2.44% 0 cr 0.30% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.076 2.81% 2,362 cr 0.54% Average
54.075 2.41% 3,540 cr 0.46% Average
25.622 2.32% 149 cr 0.39% Low
79.125 2.14% 406 cr 0.54% Average
84.961 2.06% 1,666 cr 0.39% Above Average
87.002 2.05% 1,666 cr 0.39% Above Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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