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 March 13, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,059 cr
Turnover Ratio 212.09%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 7.67%
  • 3M: 1.73%
  • 3Y: 6.71%
  • 6M: 3.66%
  • 5Y: 6.34%
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 1.01 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.20%
AA 7.80%
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 0.587
Sharpe 0.406
Std Dev 0.538
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
3542.188 7.93% 11,755 cr 0.42% Average
3860.583 7.82% 7,276 cr 0.38% Average
60.862 7.81% 18,131 cr 0.45% Average
536.153 7.79% 22,238 cr 0.42% Above Average
3153.976 7.76% 5,933 cr 0.35% Average
706.949 7.73% 12,214 cr 0.42% Below Average
29.054 7.71% 538 cr 0.38% Below Average


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