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

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

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

NAV on May 30, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,976 cr
Turnover Ratio 212.09%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.74%
  • 1Y: 8.45%
  • 3M: 2.56%
  • 3Y: 7.35%
  • 6M: 4.42%
  • 5Y: 6.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since over 9 years)
ISIN INF767K01JJ6
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt B-I TR INR
Avg. Maturity 0.86 years
Yield To Maturity (%) 6.79%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.22%
AA 6.78%
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 1.688
Sharpe 0.895
Std Dev 0.562
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.

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
30.151 9.92% 510 cr 0.39% Above Average
3632.136 8.81% 13,201 cr 0.42% Average
62.373 8.64% 21,095 cr 0.45% Average
3953.145 8.62% 7,513 cr 0.38% Average
3230.518 8.61% 6,395 cr 0.34% Below Average
724.325 8.56% 12,902 cr 0.43% Low
549.028 8.56% 22,798 cr 0.42% Above Average


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