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 July 25, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High 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: 6.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since almost 9 years)
ISIN INF767K01JJ6
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt B-I TR INR
Avg. Maturity 0.96 years
Yield To Maturity (%) 7.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.85%
AA 7.15%
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 0.202
Sharpe 0.145
Std Dev 0.588
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
512.043 7.82% 20,884 cr 0.42% Above Average
58.128 7.79% 19,121 cr 0.45% Average
27.760 7.75% 433 cr 0.25% Below Average
3379.830 7.69% 10,491 cr 0.42% Average
675.440 7.68% 11,065 cr 0.41% Below Average
40.779 7.62% 239 cr 0.37% Average
3378.933 7.59% 11,026 cr 0.43% Below Average


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