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

LIC MF Govt Securities Fund-Direct Plan Growth Option

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NAV on July 07, 2020
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 55 cr
Turnover Ratio 5139.98%
Expense Ratio 0.52%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.51%
  • 1Y: 12.80%
  • 3M: 5.88%
  • 3Y: 9.43%
  • 6M: 8.80%
  • 5Y: 9.87%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Marzban Irani (Since almost 4 years)
ISIN INF767K01EZ3
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark I-Sec Composite
Avg. Maturity 8.25 years
Yield To Maturity (%) 5.81%
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 4.159
Sharpe 1.564
Std Dev 3.599
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.

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
28.469 15.68% 1,066 cr 0.50% Above Average
74.505 15.13% 1,173 cr 0.56% Average
79.639 14.41% 2,864 cr 0.58% Average
50.945 13.99% 2,752 cr 0.50% Average
32.211 13.96% 1,381 cr 0.61% Average
32.124 13.96% 1,381 cr 0.61% Average
80.011 13.31% 750 cr 0.45% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.469 15.68% 1,066 cr 0.5% Above Average
74.505 15.13% 1,173 cr 0.56% Average
79.639 14.41% 2,864 cr 0.58% Average
50.945 13.99% 2,752 cr 0.5% Average
32.211 13.96% 1,381 cr 0.61% Average
32.124 13.96% 1,381 cr 0.61% Average
19.895 13.79% 140 cr 0.22% Average


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