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 April 26, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,253 cr
Turnover Ratio 182.31%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 7.29%
  • 3M: 1.99%
  • 3Y: 5.58%
  • 6M: 3.82%
  • 5Y: 5.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since over 8 years)
ISIN INF767K01FM8
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt B-I TR INR
Avg. Maturity 0.97 years
Yield To Maturity (%) 7.67%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.57%
AA 8.43%
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 0.329
Sharpe 0.226
Std Dev 0.593
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
502.574 7.96% 17,642 cr 0.40% Above Average
57.037 7.83% 15,589 cr 0.45% Average
27.246 7.72% 439 cr 0.25% Average
662.658 7.64% 10,958 cr 0.39% Below Average
3316.092 7.62% 8,814 cr 0.41% Average
1597.064 7.60% 546 cr 0.30% Below Average
40.025 7.52% 220 cr 0.37% Average


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