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 June 02, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 27 cr
Turnover Ratio 190.95%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 5.86%
  • 3M: 1.70%
  • 3Y: 4.33%
  • 6M: 3.15%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since over 3 years)
ISIN INF767K01QU8
Fund Family LIC Nomura
Launch Date November 27, 2019
Benchmark CRISIL Ultra Short Dur Debt B-I TR INR
Avg. Maturity 0.30 years
Yield To Maturity (%) 6.84%
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 -0.989
Sharpe -0.853
Std Dev 0.390
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
25.645 6.72% 12,960 cr 0.39% Average
476.596 6.60% 14,516 cr 0.34% Average
38.574 6.57% 12,181 cr 0.37% Average
3899.124 6.52% 2,354 cr 0.45% High
30.659 6.51% 372 cr 0.27% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3793.955 6.91% 5,146 cr 0.37% High
1341.299 6.85% 555 cr 0.22% Below Average
13.373 6.79% 5,371 cr 0.31% Below Average
25.645 6.72% 12,960 cr 0.39% Average
2512.654 6.65% 704 cr 0.17% Low
12.749 6.61% 1,877 cr 0.25% Below Average
476.596 6.60% 14,516 cr 0.34% Average


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