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

LIC MF Ultra Short Duration Fund Direct Growth

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previously known as LIC MF Ultra Short Term Dir Gr until

NAV on April 12, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 268 cr
Turnover Ratio 154.19%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 6.84%
  • 3M: 1.97%
  • 3Y: 5.19%
  • 6M: 3.70%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since over 4 years)
ISIN INF767K01QU8
Fund Family LIC Nomura
Launch Date November 27, 2019
Benchmark CRISIL Ultra Short Dur Debt B-I TR INR
Avg. Maturity 0.27 years
Yield To Maturity (%) 7.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.11%
AA 1.89%
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 Ultra Short Dur Debt B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.394
Sharpe -1.304
Std Dev 0.472
Risk Low
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
507.966 7.69% 10,748 cr 0.34% Average
27.323 7.67% 12,180 cr 0.39% Below Average
14.248 7.66% 4,064 cr 0.32% Below Average
4151.248 7.56% 2,197 cr 0.43% High
14.135 7.53% 12,661 cr 0.36% Average
2626.549 7.49% 630 cr 0.24% Average
41.043 7.47% 12,372 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4045.332 7.76% 4,332 cr 0.38% High
507.966 7.69% 10,748 cr 0.34% Average
27.323 7.67% 12,180 cr 0.39% Below Average
14.248 7.66% 4,064 cr 0.32% Below Average
3376.997 7.65% 2,228 cr 0.3% Average
1205.159 7.62% 1,003 cr 0.24% Below Average
13.582 7.62% 1,978 cr 0.31% Below Average


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