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

LIC MF Low Duration Fund Direct Plan Growth Option

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previously known as LIC MF Savings Dir Gr until

NAV on December 01, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,385 cr
Turnover Ratio 182.31%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 7.10%
  • 3M: 1.59%
  • 3Y: 5.18%
  • 6M: 3.31%
  • 5Y: 5.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since about 8 years)
ISIN INF767K01FM8
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt B-I TR INR
Avg. Maturity 0.99 years
Yield To Maturity (%) 7.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.91%
AA 4.09%
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 0.484
Sharpe 0.284
Std Dev 0.599
Risk 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
55.236 7.59% 15,555 cr 0.45% Average
486.491 7.54% 22,041 cr 0.40% Above Average
641.998 7.47% 12,489 cr 0.38% Average
26.399 7.44% 517 cr 0.25% Average
38.838 7.43% 185 cr 0.37% Above Average
1547.644 7.40% 485 cr 0.30% Below Average
3211.737 7.39% 10,791 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
55.236 7.59% 15,555 cr 0.45% Average
486.491 7.54% 22,041 cr 0.4% Above Average
641.998 7.47% 12,489 cr 0.38% Average
26.399 7.44% 517 cr 0.25% Average
38.838 7.43% 185 cr 0.37% Above Average
1547.644 7.40% 485 cr 0.3% Below Average


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