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 May 20, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,269 cr
Turnover Ratio 332.43%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: -0.05%
  • 1Y: 3.38%
  • 3M: 0.50%
  • 3Y: 4.86%
  • 6M: 1.48%
  • 5Y: 5.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since over 6 years)
ISIN INF767K01FM8
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Fund TR INR
Avg. Maturity 0.57 years
Yield To Maturity (%) 4.56%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.238
Sharpe 0.205
Std Dev 2.197
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
578.869 4.03% 13,825 cr 0.38% Below Average
3168.335 4.03% 9,874 cr 0.36% Average
49.783 3.82% 17,801 cr 0.39% Average
2896.970 3.62% 7,860 cr 0.42% Average
2589.332 3.58% 5,383 cr 0.27% Below Average
437.760 3.48% 23,030 cr 0.40% Average
2908.502 3.40% 11,434 cr 0.40% Below 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
2894.447 8.74% 3,214 cr 0.28% Above Average
578.869 4.03% 13,825 cr 0.38% Below Average
3168.335 4.03% 9,874 cr 0.36% Average
49.783 3.82% 17,801 cr 0.39% Average
2896.970 3.62% 7,860 cr 0.42% Average
2967.682 3.59% 108 cr 0.33% High


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