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

LIC MF Government Securities Fund Direct Plan Growth Option

Add To Compare

NAV on September 21, 2021
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 53 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: 0.67%
  • 1Y: 5.24%
  • 3M: 1.26%
  • 3Y: 10.59%
  • 6M: 3.17%
  • 5Y: 8.11%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Marzban Irani (Since about 5 years)
ISIN INF767K01EZ3
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark I-Sec Composite
Avg. Maturity 2.98 years
Yield To Maturity (%) 4.60%
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 I-Sec Composite

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.774
Sharpe 1.647
Std Dev 3.257
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
20.626 8.94% 99 cr 0.57% Average
85.484 7.46% 3,512 cr 0.57% Average
87.573 7.08% 1,530 cr 0.48% Above Average
85.508 7.08% 1,530 cr 0.48% Above Average
68.796 6.63% 863 cr 0.29% Above Average
79.417 6.54% 432 cr 0.55% Average
54.032 6.43% 3,620 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.626 8.94% 99 cr 0.57% Average
85.484 7.46% 3,512 cr 0.57% Average
87.573 7.08% 1,530 cr 0.48% Above Average
85.508 7.08% 1,530 cr 0.48% Above Average
68.796 6.63% 863 cr 0.29% Above Average
79.417 6.54% 432 cr 0.55% Average
21.335 6.47% 147 cr 0.4% Average


Other plans of LIC MF Gov Sec


Other Debt funds by LIC Nomura