LIC NOMURA Govt. Sec. Fund (G)
Fund Family LIC NOMURA Mutual Fund
Fund Class Gilt Long Term
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Performance
Investment Info
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Portfolio
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Average performance in the category
The scheme is ranked 3 in Gilt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.0 | 32 |
| 3 mth | 0.9 | 28 |
| 6 mth | 4.2 | 41 |
| 1 year | 7.3 | 28 |
| 2 year | 6.0 | 19 |
| 3 year | 2.9 | 42 |
| 5 year | 5.2 | 29 |
# Moneycontrol Rank within 52 Gilt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.7 | - | - | - | - |
| 2011 | 1.9 | 1.1 | 2.7 | 1.4 | 7.1 |
| 2010 | 0.9 | -0.6 | 0.3 | 1.7 | 2.3 |
| 2009 | -12.7 | 1.8 | -2.3 | 0.7 | -11.3 |
| 2008 | 0.9 | -0.8 | 2.6 | 20.0 | 23.5 |
| 2007 | 0.6 | 1.6 | 1.4 | 1.8 | 5.9 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.0 | 0.9 | 4.2 | 7.3 | 6.0 | 2.9 | 5.2 |
| Category avg | 1.1 | 1.0 | 5.4 | 7.6 | 5.3 | 4.1 | 5.1 |
| Difference of Fund returns and Category returns | -0.1 | -0.1 | -1.2 | -0.3 | 0.7 | -1.2 | 0.1 |
| Best of category | 1.9 | 2.6 | 10.7 | 13.8 | 10.8 | 11.5 | 11.8 |
| Worst of category | 0.3 | -1.8 | -0.1 | 1.1 | 1.3 | 1.4 | 3.1 |
Investment Info
Investment Objective
The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state Government and /or any security unconditionally guaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in such securities as and when permitted by RBI.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 29, 1999 |
| Benchmark | I-Sec Composite Gilt Index |
| Asset Size (Rs cr) | 29.75 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Y D Prasanna View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| 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. |
Contact Details
| Regd. Office | 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020 |
|---|---|
| Tel. No. | 022 22812038 / 22851661/ 22851 |
| Fax No. | 022 22880633 |
| corp.office@licnomuramf.com | |
| Website | http://www.licnomuramf.com |
Peer Comparison
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Govt. Sec. (G) | Rank 3 |
212.71 | -0.3 | 4.8 | 6.4 | 3.7 | 8.7 |
| Tata Gilt High Fund (G) | Not Ranked |
15.40 | 1.3 | 7.0 | 8.3 | 4.0 | 5.4 |
| Tata Gilt RP (28/02/25) (G) | Not Ranked |
126.12 | 1.3 | 7.0 | 8.3 | 3.9 | 5.3 |
| Tata Gilt RP (28/02/13) (G) | Not Ranked |
0.04 | 1.3 | 7.0 | 8.3 | 3.9 | 5.3 |
| Tata Gilt Sec Fund (G) | Rank 3 |
63.07 | 1.3 | 7.0 | 8.3 | 3.9 | 5.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money market & Net Receivables/Payables | 53.48 | 57.55 | |
| GSEC 8.08% 02/08/2022. (SGF F.V.RS.5.00 CR) | SOVEREIGN | 19.22 | 20.69 |
| GSEC 9.15% 2024 | SOVEREIGN | 10.32 | 11.11 |
| GSEC 8.13% 21/09/2022_ | SOVEREIGN | 9.64 | 10.37 |
| GSEC 7.80% 2021 | SOVEREIGN | 9.46 | 10.18 |
| GSEC 7.83% 2018 | SOVEREIGN | 4.83 | 5.20 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 20.24 |
| Mutual Funds | N.A |
| Money Market | 57.55 |
| Cash / Call | 22.21 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 109.90 |
| Top 10 | 115.10 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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Videos
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