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 June 27, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,100 cr
Turnover Ratio 212.09%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 8.39%
  • 3M: 2.37%
  • 3Y: 7.42%
  • 6M: 4.39%
  • 5Y: 6.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since almost 10 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 (%) 6.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.89%
AA 5.11%
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 4.612
Sharpe 1.500
Std Dev 0.463
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
30.307 9.88% 580 cr 0.39% Above Average
3650.695 8.72% 12,904 cr 0.42% Average
3974.881 8.61% 7,726 cr 0.38% Below Average
62.717 8.61% 22,354 cr 0.45% Average
3247.854 8.57% 6,566 cr 0.35% Below Average
551.957 8.50% 22,934 cr 0.42% Above Average
728.042 8.48% 13,253 cr 0.43% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.307 9.88% 580 cr 0.39% Above Average
3650.695 8.72% 12,904 cr 0.42% Average
3714.316 8.64% 398 cr 0.4% Average
3974.881 8.61% 7,726 cr 0.38% Below Average
62.717 8.61% 22,354 cr 0.45% Average
2461.816 8.57% 1,838 cr 0.18% Below Average
3247.854 8.57% 6,566 cr 0.35% Below Average


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