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

LIC MF Savings Fund Direct Plan Growth Option

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previously known as LIC MF Savings Plus Dir Gr until

NAV on June 02, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,047 cr
Turnover Ratio 260.42%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 6.39%
  • 3M: 2.20%
  • 3Y: 5.52%
  • 6M: 3.67%
  • 5Y: 5.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since over 7 years)
ISIN INF767K01FM8
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt B-I TR INR
Avg. Maturity 0.82 years
Yield To Maturity (%) 7.26%
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 B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.705
Sharpe 1.035
Std Dev 0.962
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
469.065 7.09% 18,060 cr 0.40% Above Average
3104.959 7.01% 8,415 cr 0.43% Average
620.557 7.01% 12,215 cr 0.39% Average
53.318 6.96% 14,176 cr 0.43% Average
3390.759 6.82% 6,215 cr 0.38% Average
2770.522 6.79% 4,967 cr 0.29% Below Average
37.509 6.79% 186 cr 0.39% 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
469.065 7.09% 18,060 cr 0.4% Above Average
3104.959 7.01% 8,415 cr 0.43% Average
620.557 7.01% 12,215 cr 0.39% Average
53.318 6.96% 14,176 cr 0.43% Average
3390.759 6.82% 6,215 cr 0.38% Average
2770.522 6.79% 4,967 cr 0.29% Below Average


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