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 September 22, 2021
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 108 cr
Turnover Ratio 583.75%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.31%
  • 1Y: 3.52%
  • 3M: 0.91%
  • 3Y: N/A
  • 6M: 1.80%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since almost 2 years)
ISIN INF767K01QU8
Fund Family LIC Nomura
Launch Date November 27, 2019
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.36 years
Yield To Maturity (%) 3.46%
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 Term Debt 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
23.401 5.07% 10,499 cr 0.39% Average
436.092 4.60% 18,396 cr 0.34% Average
28.091 4.06% 672 cr 0.29% Above Average
35.314 3.97% 13,951 cr 0.33% Below Average
2264.001 3.93% 1,007 cr 0.24% Below Average
4801.963 3.83% 11,135 cr 0.31% Below Average
35.697 3.65% 2,461 cr 0.23% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3443.429 9.46% 3,529 cr 0.25% High
23.401 5.07% 10,499 cr 0.39% Average
436.092 4.60% 18,396 cr 0.34% Average
12.208 4.48% 6,419 cr 0.3% -
28.091 4.06% 672 cr 0.29% Above Average
35.314 3.97% 13,951 cr 0.33% Below Average
4801.963 3.83% 11,135 cr 0.31% Below Average


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