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

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

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

NAV on December 24, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,879 cr
Turnover Ratio 212.09%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 7.83%
  • 3M: 1.81%
  • 3Y: 6.43%
  • 6M: 3.78%
  • 5Y: 6.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since over 9 years)
ISIN INF767K01FO4
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt B-I TR INR
Avg. Maturity 0.90 years
Yield To Maturity (%) 7.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.90%
AA 12.10%
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 0.496
Sharpe 0.342
Std Dev 0.574
Risk Below 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3488.975 8.20% 12,490 cr 0.42% Average
528.056 8.11% 23,232 cr 0.42% Above Average
59.930 8.05% 18,344 cr 0.45% Average
3105.823 8.04% 6,577 cr 0.35% Average
3801.173 8.00% 9,004 cr 0.38% Average
696.470 8.00% 11,755 cr 0.42% Below Average
28.606 7.92% 482 cr 0.24% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3488.975 8.20% 12,490 cr 0.42% Average
528.056 8.11% 23,232 cr 0.42% Above Average
59.930 8.05% 18,344 cr 0.45% Average
3105.823 8.04% 6,577 cr 0.35% Average
1679.134 8.02% 573 cr 0.3% Below Average
2353.407 8.02% 1,164 cr 0.24% Below Average
3801.173 8.00% 9,004 cr 0.38% Average


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