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 October 11, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,536 cr
Turnover Ratio 212.09%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 7.86%
  • 3M: 2.01%
  • 3Y: 6.20%
  • 6M: 3.90%
  • 5Y: 6.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since about 9 years)
ISIN INF767K01FM8
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 (%) 7.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.42%
AA 7.58%
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 0.383
Sharpe 0.266
Std Dev 0.601
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
3440.676 8.12% 9,292 cr 0.42% Average
520.948 8.12% 20,751 cr 0.42% Above Average
59.149 8.11% 17,346 cr 0.45% Average
686.977 8.03% 10,740 cr 0.42% Below Average
3063.485 8.03% 6,049 cr 0.35% Average
28.234 7.98% 427 cr 0.25% Below Average
3437.284 7.98% 11,997 cr 0.43% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3440.676 8.12% 9,292 cr 0.42% Average
520.948 8.12% 20,751 cr 0.42% Above Average
59.149 8.11% 17,346 cr 0.45% Average
2322.338 8.07% 1,409 cr 0.25% Below Average
1656.153 8.04% 566 cr 0.3% Below Average
686.977 8.03% 10,740 cr 0.42% Below Average
3063.485 8.03% 6,049 cr 0.35% Average


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