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 April 17, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,450 cr
Turnover Ratio 212.09%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 1.24%
  • 1Y: 8.26%
  • 3M: 2.40%
  • 3Y: 7.07%
  • 6M: 4.19%
  • 5Y: 6.48%
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 0.96 years
Yield To Maturity (%) 7.56%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.52%
AA 6.48%
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 0.912
Sharpe 0.575
Std Dev 0.558
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
3592.011 8.54% 11,266 cr 0.42% Average
61.710 8.41% 18,185 cr 0.45% Average
29.476 8.39% 531 cr 0.38% Average
3911.171 8.35% 6,876 cr 0.38% Average
543.403 8.35% 21,474 cr 0.42% Above Average
3196.106 8.35% 5,830 cr 0.34% Average
716.549 8.32% 11,919 cr 0.42% Low
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3592.011 8.54% 11,266 cr 0.42% Average
3657.964 8.48% 342 cr 0.39% Low
2422.900 8.44% 1,415 cr 0.19% Below Average
61.710 8.41% 18,185 cr 0.45% Average
1728.110 8.40% 557 cr 0.3% Below Average
29.476 8.39% 531 cr 0.38% Average
3911.171 8.35% 6,876 cr 0.38% Average


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