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

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

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

NAV on November 21, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,632 cr
Turnover Ratio 212.09%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 7.84%
  • 3M: 1.91%
  • 3Y: 6.33%
  • 6M: 3.86%
  • 5Y: 6.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since about 9 years)
ISIN INF767K01JK4
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt B-I TR INR
Avg. Maturity 0.93 years
Yield To Maturity (%) 7.51%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.30%
AA 6.70%
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 0.581
Sharpe 0.399
Std Dev 0.581
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
3469.377 8.19% 11,241 cr 0.42% Average
525.309 8.16% 21,132 cr 0.42% Above Average
59.620 8.12% 17,570 cr 0.45% Average
3087.585 8.05% 6,301 cr 0.35% Average
692.377 8.02% 11,445 cr 0.42% Below Average
3777.719 8.00% 8,354 cr 0.38% Average
28.448 7.96% 420 cr 0.24% Below Average


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