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

LIC MF Savings Fund Direct Plan Growth Option

Add To Compare

previously known as LIC MF Savings Plus Dir Gr until

NAV on September 22, 2021
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,792 cr
Turnover Ratio 332.43%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.31%
  • 1Y: 4.91%
  • 3M: 1.07%
  • 3Y: 5.83%
  • 6M: 2.23%
  • 5Y: 6.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since about 6 years)
ISIN INF767K01FM8
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.52 years
Yield To Maturity (%) 3.66%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.414
Sharpe 0.354
Std Dev 2.238
Risk 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
48.807 5.67% 23,632 cr 0.44% Below Average
3098.941 5.66% 8,406 cr 0.35% Average
431.557 5.60% 31,274 cr 0.40% Below Average
2846.520 5.29% 11,956 cr 0.41% Average
565.830 5.24% 17,934 cr 0.39% Below Average
34.457 5.09% 377 cr 0.22% Average
23.392 4.91% 1,329 cr 0.28% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1624.369 7.74% 30 cr 0.69% High
48.807 5.67% 23,632 cr 0.44% Below Average
3098.941 5.66% 8,406 cr 0.35% Average
431.557 5.60% 31,274 cr 0.4% Below Average
2846.520 5.29% 11,956 cr 0.41% Average
565.830 5.24% 17,934 cr 0.39% Below Average
34.457 5.09% 377 cr 0.22% Average


Other plans of LIC MF Saving Fund


Other Debt funds by LIC Nomura