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LIC NOMURA Income Plus Fund (G) NAV | LIC NOMURA Mutual Fund | LIC NOMURA Income Plus Fund (G) Investment

LIC NOMURA Income Plus Fund (G)

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14.083 0 (0.02%)
NAV as on Feb-10-2012
Fund Family LIC NOMURA Mutual Fund
Fund Class Ultra Short Term Debt
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Crisil Fund Rank 2
1-year Return 8.4%
Performance View Buy
Investment TypeGeneral Debt
Crisil Fund CategoryUltra Short Term Debt
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveAn open ended debt scheme which seeks to provide reasonable possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short-term money market and debt securities.
Launch Date May 30, 2007
Asset Size (Rs cr) 182.27 (Dec-30-2011)
Minimum Investment Rs.500000
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager AR Nayak
Benchmark
NoteLIC MF Liquid Plus Fund renamed as "LIC MF Income Plus Fund" with the effect from 5, February 2009.
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 0.7 28
3 mths 2.1 38
6 mths 4.2 49
1 year 8.4 51
2 year 7.1 39
3 year 6.6 21
5 year - -
# Moneycontrol Rank within 69 Ultra Short Term Debt Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 1.8 2.0 2.0 2.0 8.2
2010 1.2 1.2 1.4 1.5 5.5
2009 1.9 1.4 1.3 1.2 6.0
2008 2.2 2.1 2.4 2.6 9.9
2007 - 0.3 2.0 2.1 4.6
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 12.983 10-02-2012 14.083
Absolute Returns* 8.5%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 14.08 (Feb 10, 12) 52-week Low 12.99 (Feb 11, 11)
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