Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Low Duration Fund Direct Plan Monthly Payout of Income Dis cum Cap Wrdl

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previously known as LIC MF Savings Dir Mn IDCW-P until

NAV on February 04, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,485 cr
Turnover Ratio 212.09%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 7.83%
  • 3M: 1.80%
  • 3Y: 6.63%
  • 6M: 3.80%
  • 5Y: 6.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since over 9 years)
ISIN INF767K01FP1
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt B-I TR INR
Avg. Maturity 0.99 years
Yield To Maturity (%) 7.71%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.65%
AA 14.35%
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 0.613
Sharpe 0.422
Std Dev 0.549
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3518.890 8.18% 12,425 cr 0.42% Average
532.379 8.10% 22,901 cr 0.42% Above Average
60.437 8.06% 18,176 cr 0.45% Average
3835.117 8.02% 8,117 cr 0.38% Average
3132.548 8.00% 5,996 cr 0.34% Average
702.381 7.98% 12,475 cr 0.42% Below Average
28.857 7.94% 482 cr 0.39% Below Average


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