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

LIC MF Low Duration Fund Growth

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previously known as LIC MF Savings Gr until

NAV on August 21, 2025
Category Fixed income:
Low Duration
Total Assets 1,730 cr
Turnover Ratio 232.06%
Expense Ratio 0.96%
Exit Load
Returns
  • 1M: 0.41%
  • 1Y: 7.39%
  • 3M: 1.46%
  • 3Y: 6.78%
  • 6M: 3.85%
  • 5Y: 5.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since almost 10 years)
ISIN INF767K01AO5
Fund Family LIC Nomura
P/E Ratio
P/B Ratio
Launch Date May 29, 2003
Benchmark CRISIL Low Duration Debt B-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.44%
AA 1.56%
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 0.259
Sharpe 0.143
Std Dev 0.426
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.

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Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.605 9.65% 848 cr 0.39% Above Average
3687.028 8.47% 14,389 cr 0.42% Average
4014.120 8.39% 9,944 cr 0.38% Below Average
3280.608 8.34% 7,449 cr 0.35% Below Average
63.329 8.31% 25,260 cr 0.45% Average
735.381 8.30% 15,492 cr 0.43% Below Average
557.447 8.23% 27,443 cr 0.42% Above Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average


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