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 October 11, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 341 cr
Turnover Ratio 399.81%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 7.58%
  • 3M: 1.89%
  • 3Y: 5.87%
  • 6M: 3.76%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since almost 5 years)
ISIN INF767K01QU8
Fund Family LIC Nomura
Launch Date November 27, 2019
Benchmark CRISIL Ultra Short Dur Debt B-I TR INR
Avg. Maturity 0.33 years
Yield To Maturity (%) 7.49%
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 Ultra Short Dur Debt B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.993
Sharpe -0.865
Std Dev 0.487
Risk Below Average
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
4201.035 7.96% 7,257 cr 0.38% Below Average
1251.348 7.89% 1,343 cr 0.21% Below Average
527.124 7.88% 13,259 cr 0.36% Average
14.788 7.87% 5,202 cr 0.36% Below Average
28.343 7.81% 13,757 cr 0.39% Below Average
4307.434 7.77% 2,144 cr 0.37% Average
2725.189 7.68% 1,008 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4201.035 7.96% 7,257 cr 0.38% Below Average
1251.348 7.89% 1,343 cr 0.21% Below Average
527.124 7.88% 13,259 cr 0.36% Average
14.788 7.87% 5,202 cr 0.36% Below Average
3502.532 7.85% 2,780 cr 0.3% Below Average
28.343 7.81% 13,757 cr 0.39% Below Average
14.090 7.80% 2,620 cr 0.37% Below Average


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