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 June 18, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,428 cr
Turnover Ratio 182.31%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 7.38%
  • 3M: 1.94%
  • 3Y: 5.75%
  • 6M: 3.85%
  • 5Y: 6.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since almost 9 years)
ISIN INF767K01FP1
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt B-I TR INR
Avg. Maturity 0.83 years
Yield To Maturity (%) 7.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.29%
AA 7.71%
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 0.119
Sharpe 0.086
Std Dev 0.598
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
507.845 7.95% 19,172 cr 0.40% Above Average
27.539 7.78% 422 cr 0.25% Below Average
57.646 7.77% 17,516 cr 0.45% Average
1614.796 7.72% 601 cr 0.30% Below Average
3351.815 7.69% 9,154 cr 0.42% Average
669.881 7.67% 12,134 cr 0.39% Below Average
40.456 7.59% 231 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
57.646 7.77% 17,516 cr 0.45% Average


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