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

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

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previously known as LIC MF Savings Dir Dl IDCW-P until

NAV on November 21, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,632 cr
Turnover Ratio 212.09%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 4.50%
  • 3M: 0.00%
  • 3Y: 5.28%
  • 6M: 0.66%
  • 5Y: 5.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since about 9 years)
ISIN INF767K01FL0
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt B-I TR INR
Avg. Maturity 0.93 years
Yield To Maturity (%) 7.51%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.30%
AA 6.70%
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 -1.026
Sharpe -0.986
Std Dev 0.778
Risk Above Average
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3469.377 8.19% 11,241 cr 0.42% Average
525.309 8.16% 21,132 cr 0.42% Above Average
59.620 8.12% 17,570 cr 0.45% Average
3087.585 8.05% 6,301 cr 0.35% Average
692.377 8.02% 11,445 cr 0.42% Below Average
3777.719 8.00% 8,354 cr 0.38% Average
28.448 7.96% 420 cr 0.24% Below Average


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