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

LIC MF Ultra Short Term Fund Direct Growth

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NAV on December 02, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 32 cr
Turnover Ratio 190.95%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.52%
  • 1Y: 4.20%
  • 3M: 1.34%
  • 3Y: 4.09%
  • 6M: 2.63%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since about 3 years)
ISIN INF767K01QU8
Fund Family LIC Nomura
Launch Date November 27, 2019
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.25 years
Yield To Maturity (%) 6.37%
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 Duration Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.614
Sharpe -0.484
Std Dev 0.364
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
24.718 4.84% 11,752 cr 0.39% Average
459.635 4.70% 14,221 cr 0.34% Above Average
29.589 4.66% 504 cr 0.20% Below Average
37.197 4.66% 12,853 cr 0.36% Average
5044.005 4.37% 9,829 cr 0.29% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3654.768 5.26% 4,915 cr 0.38% High
24.718 4.84% 11,752 cr 0.39% Average
1293.025 4.82% 555 cr 0.22% Below Average
12.883 4.82% 4,581 cr 0.3% Below Average
459.635 4.70% 14,221 cr 0.34% Above Average
12.294 4.70% 1,330 cr 0.25% Low
2422.420 4.68% 675 cr 0.17% Low


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