LIC NOMURA Govt. Securities Fund - PF (D)
Fund Family LIC NOMURA Mutual Fund
Fund Class Gilt Long Term
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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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 | 5.1 | 31 |
# Moneycontrol Rank within 52 Gilt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -7.7 | - | - | - | - |
| 2011 | 2.0 | 1.1 | -1.3 | -5.8 | -4.3 |
| 2010 | -3.5 | -0.6 | 0.3 | 1.7 | -2.1 |
| 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 | 5.1 |
| 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 | 0.0 |
| 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 | Dividend |
| Launch date | Dec 24, 2003 |
| Benchmark | I-Sec Composite Gilt Index |
| Asset Size (Rs cr) | 60.51 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.88 (Mar-28-2012) |
| 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
News
NAVs advanced as market closed higher
Equity funds recovered smartly in the previous trading session owing to bulk buying by the investors ...
Feb 29, 2012 at 9:39 | Source: Moneycontrol.com
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LIC NOMURA MF declares dividend under three schemes
LIC NOMURA Mutual Fund has announced December 29, 2011 as the record date for declaration of dividen ...
Dec 28, 2011 at 10:58 | Source: Moneycontrol.com
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Vishal Retail rolls over Rs 250 cr of debt from MFs & banks
The Delhi based retail chain Vishal retail has managed to roll over Rs 250 crores of its short term ...
Aug 12, 2009 at 12:21 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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Oct 25, 2011
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