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

LIC MF Low Duration Fund Daily Payout of Income Dis cum Cap Wrdl

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previously known as LIC MF Savings Dl IDCW-P until

NAV on October 01, 2025
Category Fixed income:
Low Duration
Total Assets 1,919 cr
Turnover Ratio 232.06%
Expense Ratio 0.94%
Exit Load
Returns
  • 1M: 0.53%
  • 1Y: -0.14%
  • 3M: -3.05%
  • 3Y: 4.40%
  • 6M: -1.05%
  • 5Y: 3.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since about 10 years)
ISIN INF767K01AK3
Fund Family LIC Nomura
P/E Ratio
P/B Ratio
Launch Date May 29, 2003
Benchmark CRISIL Low Duration Debt B-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.55%
AA 1.45%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Low Duration Debt B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.763
Sharpe -0.766
Std Dev 3.019
Risk High
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There can be no assurance that the investment objective of the scheme will be realized.

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Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.814 9.43% 813 cr 0.39% Above Average
3711.749 8.25% 13,328 cr 0.42% Average
4043.052 8.19% 10,032 cr 0.38% Below Average
3303.258 8.13% 7,252 cr 0.35% Below Average
63.753 8.12% 24,304 cr 0.45% Average
740.349 8.08% 14,189 cr 0.43% Below Average
561.307 8.06% 27,076 cr 0.42% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average


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