![Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD](https://cdn.clearfunds.com/assets/amc/logo/Lic-mutual-funds.jpg)
LIC MF Low Duration Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl
Add To Comparepreviously known as LIC MF Savings Dir Mn IDCW-R until
NAV on July 26, 2024
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,428 cr
Turnover Ratio
182.31%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: 0.69%
- 1Y: 7.44%
- 3M: 1.93%
- 3Y: 5.88%
- 6M: 3.93%
- 5Y: 6.27%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
512.318 | 7.82% | 20,884 cr | 0.42% | Above Average | ||
58.161 | 7.79% | 19,121 cr | 0.45% | Average | ||
27.772 | 7.75% | 433 cr | 0.25% | Below Average | ||
1628.304 | 7.70% | 518 cr | 0.3% | Below Average | ||
3381.505 | 7.69% | 10,491 cr | 0.42% | Average | ||
675.672 | 7.68% | 11,065 cr | 0.41% | Below Average |
Best Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
2283.533 | 7.65% | 616 cr | 0.24% | Below Average |
Other plans of LIC MF Low Duration Fund