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 March 13, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,745 cr
Turnover Ratio 212.09%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 7.68%
  • 3M: 1.73%
  • 3Y: 6.73%
  • 6M: 3.67%
  • 5Y: 6.35%
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 1.01 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.20%
AA 7.80%
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 0.649
Sharpe 0.445
Std Dev 0.539
Risk Low
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
3542.188 7.93% 12,159 cr 0.42% Average
3860.583 7.82% 7,276 cr 0.38% Average
60.862 7.81% 18,131 cr 0.45% Average
536.153 7.79% 22,238 cr 0.42% Above Average
3153.976 7.76% 5,933 cr 0.35% Average
706.949 7.73% 12,214 cr 0.42% Below Average
29.054 7.71% 538 cr 0.38% Below Average


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