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 May 20, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 78 cr
Turnover Ratio 583.75%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.10%
  • 1Y: 3.27%
  • 3M: 0.65%
  • 3Y: N/A
  • 6M: 1.51%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since over 2 years)
ISIN INF767K01QU8
Fund Family LIC Nomura
Launch Date November 27, 2019
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.17 years
Yield To Maturity (%) 4.06%
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 -
Sharpe -
Std Dev -
Risk -
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
23.983 4.13% 12,892 cr 0.39% Average
446.097 3.86% 16,109 cr 0.33% Average
12.496 3.81% 6,972 cr 0.30% Average
28.724 3.61% 674 cr 0.29% Above Average
36.118 3.61% 12,510 cr 0.36% Average
12.440 3.59% 14,081 cr 0.34% Average
2312.535 3.50% 781 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3540.840 8.20% 4,568 cr 0.31% High
3653.373 6.43% 2,412 cr 0.37% Above Average
23.983 4.13% 12,892 cr 0.39% Average
2372.277 4.10% 257 cr 0.26% High
446.097 3.86% 16,109 cr 0.33% Average
12.496 3.81% 6,972 cr 0.3% Average
11.934 3.75% 1,414 cr 0.29% Below Average


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