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LIC NOMURA Monthly Income Plan (G) NAV | LIC NOMURA Mutual Fund | LIC NOMURA Monthly Income Plan (G) Investment

LIC NOMURA Monthly Income Plan (G)

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33.347 0.05 (0.16%)
NAV as on Feb-14-2012
Fund Family LIC NOMURA Mutual Fund
Fund Class MIP Aggressive
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Crisil Fund Rank 5
1-year Return 3.3%
Performance View Strong Sell
Investment TypeGeneral Debt
Crisil Fund CategoryMIP Aggressive
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments.
Launch Date Jun 01, 2003
Asset Size (Rs cr) 85.21 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.
Fund Manager Bichitra Mahapatra
Benchmark
NoteLICMF MIP is the successor to DhanvaRsha -12. This scheme is open-ended from 1st June, 2003.
Returns (as on Feb 14, 12)
Period Returns (%) Rank #
1 mth 2.4 27
3 mths 1.9 36
6 mths 2.4 31
1 year 3.3 32
2 year 4.2 23
3 year 7.7 18
5 year 6.5 18
# Moneycontrol Rank within 43 MIP Aggressive Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -0.2 -606.9 -1.1 -1.7 -2.6
2010 1.1 1.1 2.8 -0.5 4.9
2009 1.7 8.4 4.8 1.0 16.9
2008 -3.8 -2.1 1.3 -2.0 -6.2
2007 -1.3 7.2 6.5 6.1 18.3
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From Date NAV(Rs.) To Date NAV(Rs.)
14-02-2011 32.215 14-02-2012 33.347
Absolute Returns* 3.5%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 33.35 (Feb 14, 12) 52-week Low 31.99 (Dec 20, 11)
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