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 May 08, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,976 cr
Turnover Ratio 212.09%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 8.27%
  • 3M: 2.33%
  • 3Y: 7.25%
  • 6M: 4.18%
  • 5Y: 6.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since over 9 years)
ISIN INF767K01FM8
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt B-I TR INR
Avg. Maturity 1.21 years
Yield To Maturity (%) 8.06%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.93%
AA 8.07%
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 1.758
Sharpe 0.926
Std Dev 0.563
Risk Below 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
29.960 9.71% 538 cr 0.38% Above Average
3606.277 8.53% 11,266 cr 0.42% Average
61.950 8.39% 15,589 cr 0.45% Average
3926.787 8.36% 6,876 cr 0.38% Average
3208.715 8.36% 6,101 cr 0.34% Below Average
545.287 8.28% 21,258 cr 0.42% Above Average
719.190 8.28% 11,919 cr 0.42% Low


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