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

LIC MF Ultra Short Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl

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previously known as LIC MF Ultra Short Term Dir Mn IDCW-P until

NAV on May 24, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 285 cr
Turnover Ratio 154.19%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 6.93%
  • 3M: 1.94%
  • 3Y: 5.32%
  • 6M: 3.74%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since over 4 years)
ISIN INF767K01QT0
Fund Family LIC Nomura
Launch Date November 27, 2019
Benchmark CRISIL Ultra Short Dur Debt B-I TR INR
Avg. Maturity 0.24 years
Yield To Maturity (%) 7.23%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.14%
AA 2.86%
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 -1.377
Sharpe -1.319
Std Dev 0.485
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
512.118 7.65% 12,633 cr 0.34% Average
14.364 7.60% 4,701 cr 0.28% Below Average
27.541 7.58% 12,302 cr 0.39% Below Average
4184.419 7.50% 2,349 cr 0.43% High
14.249 7.47% 13,816 cr 0.36% Below Average
2648.047 7.44% 663 cr 0.24% Average
41.365 7.40% 13,248 cr 0.37% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.364 7.60% 4,701 cr 0.28% Below Average
13.690 7.57% 2,711 cr 0.37% Below Average
1215.043 7.57% 1,572 cr 0.2% Low
1439.134 7.48% 1,357 cr 0.3% Average
14.249 7.47% 13,816 cr 0.36% Below Average


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