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

LIC NOMURA Savings Plus Fund (G)

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16.617 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 8.0%
Performance View Buy
Investment TypeGeneral Debt
Crisil Fund CategoryUltra Short Term Debt
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities.
Launch Date Jun 04, 2003
Asset Size (Rs cr) 289.07 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager AR Nayak
Benchmark
NoteEarlier called LIC MF Short Term Plan - name changed w.e.f 01-01-2009.
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 0.7 40
3 mths 2.1 52
6 mths 4.1 53
1 year 8.0 60
2 year 6.9 49
3 year 6.6 21
5 year 6.9 27
# 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 1.7 1.9 2.0 7.8
2010 1.2 1.3 1.4 1.5 5.5
2009 2.2 1.6 1.3 1.2 6.5
2008 2.8 1.6 2.2 2.2 8.5
2007 2.1 - 1.2 2.4 6.0
View where it stands within its peers


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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 15.382 10-02-2012 16.617
Absolute Returns* 8%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 16.62 (Feb 10, 12) 52-week Low 15.39 (Feb 11, 11)
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