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 March 21, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 47 cr
Turnover Ratio 1470.53%
Expense Ratio 0.76%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.79%
  • 1Y: 3.31%
  • 3M: 1.20%
  • 3Y: 4.87%
  • 6M: 2.20%
  • 5Y: 7.71%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Marzban Irani (Since over 6 years) Sanjay Pawar (Since about 1 year)
ISIN INF767K01EZ3
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 6.78 years
Yield To Maturity (%) 7.51%
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 0.245
Sharpe 0.167
Std Dev 2.232
Risk Low
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
90.496 6.34% 2,693 cr Above Average
57.466 5.75% 4,378 cr 0.46% Below Average
92.352 5.18% 1,736 cr 0.41% Above Average
90.184 5.18% 1,736 cr 0.41% Above Average
63.022 5.04% 232 cr 0.48% Average
35.484 4.36% 1,159 cr 0.63% Average
35.388 4.36% 1,159 cr 0.63% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
90.496 6.34% 2,693 cr Above Average
57.466 5.75% 4,378 cr 0.46% Below Average
71.517 5.20% 259 cr 0.9% Average
92.352 5.18% 1,736 cr 0.41% Above Average
90.184 5.18% 1,736 cr 0.41% Above Average
21.563 4.27% 120 cr 0.66% Average
31.277 2.51% 1,410 cr 0.62% High


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