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 August 16, 2019
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 54 cr
Turnover Ratio 1599.74%
Expense Ratio 0.51%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -0.49%
  • 1Y: 16.38%
  • 3M: 7.07%
  • 3Y: 8.49%
  • 6M: 8.64%
  • 5Y: 10.33%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Marzban Irani (Since about 3 years)
ISIN INF767K01EZ3
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark I-Sec Composite
Avg. Maturity 7.06 years
Yield To Maturity (%) 6.45%
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 2.681
Sharpe 1.239
Std Dev 4.302
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
24.991 17.71% 396 cr 0.46% Average
28.756 17.53% 1,099 cr 1.59% Average
28.679 17.53% 1,099 cr 0.69% Average
58.015 16.01% 246 cr 0.58% Above Average
45.529 15.97% 1,574 cr 0.50% Average
73.500 15.90% 444 cr 0.46% Above Average
17.038 15.55% 81 cr 0.86% Low
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.991 17.71% 396 cr 0.46% Average
28.756 17.53% 1,099 cr 1.59% Average
28.679 17.53% 1,099 cr 0.69% Average
65.938 16.73% 584 cr 0.54% Above Average
45.158 16.38% 54 cr 0.51% Below Average
59.844 16.14% 177 cr 0.86% Above Average
58.015 16.01% 246 cr 0.58% Above Average


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