LIC NOMURA Income Plus Fund (G)
Fund Family LIC NOMURA Mutual Fund
Fund Class Ultra Short Term Debt
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Performance
Investment Info
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Very Good performance in the category
The scheme is ranked 1 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 40 |
| 3 mth | 2.2 | 54 |
| 6 mth | 4.4 | 51 |
| 1 year | 8.7 | 55 |
| 2 year | 7.7 | 48 |
| 3 year | 6.9 | 23 |
| 5 year | 7.6 | 11 |
# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.1 | - | - | - | - |
| 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 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.2 | 4.4 | 8.7 | 7.7 | 6.9 | 7.6 |
| Category avg | 0.7 | 2.2 | 4.3 | 8.6 | 7.1 | 5.1 | 4.1 |
| Difference of Fund returns and Category returns | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 | 1.8 | 3.5 |
| Best of category | 1.2 | 2.7 | 5.1 | 10.3 | 9.1 | 8.2 | 8.4 |
| Worst of category | 0.3 | 1.6 | 3.5 | 7.1 | 5.8 | 4.9 | 6.4 |
Investment Info
Investment Objective
An 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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | May 30, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 137.21 (Mar-31-2012) |
| Minimum Investment | Rs.500000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Y D Prasanna View performance of schemes managed by the Fund Manager |
| Notes | LIC MF Liquid Plus Fund renamed as "LIC MF Income Plus Fund" with the effect from 5, February 2009. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
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
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Floater LTP (G) | Rank 4 |
3,082.07 | 2.3 | 4.6 | 9.5 | 7.3 | 7.9 |
| Tata Floater Fund (G) | Rank 2 |
3,086.40 | 2.4 | 4.8 | 9.7 | 7.3 | 7.8 |
| Templeton USBF - RP (G) | Rank 4 |
495.75 | 2.5 | 4.8 | 9.6 | 7.1 | -- |
| DSP-BR Money Manager -RP (G) | Rank 2 |
562.55 | 2.3 | 4.4 | 8.9 | 6.4 | 7.0 |
| Kotak Flexi Debt (G) | Rank 4 |
182.80 | 2.1 | 4.3 | 8.9 | 6.4 | 7.2 |
| * 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-CDs | 163.39 | 73.54 | |
| VIJAYA BANK | A1+ | 31.33 | 14.10 |
| CORPORATION BANK | A1+ | 24.85 | 11.18 |
| ING VYSYA BANK | A1+ | 24.68 | 11.11 |
| STATE BANK OF HYDERABAD | A1+ | 24.65 | 11.09 |
| FEDERAL BANK | A1+ | 24.54 | 11.04 |
| Money market & Net Receivables/Payables-CPs | 18.44 | 8.30 | |
| ELECTROSTEEL CASTINGS | A1+ | 18.44 | 8.30 |
| INDIAN BANK | A1+ | 14.19 | 6.39 |
| KOTAK MAHINDRA BANK | A1+ | 14.19 | 6.39 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 81.84 |
| Cash / Call | 18.16 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 121.02 |
| Top 10 | 161.44 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
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
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LIC Housing Fin holds 34% stake in LIC MF post stake sale
Ramachandran Nair, Director and CEO, LIC Housing Finance said they have a 33.9% stake in LIC Mutual ...
Jun 17, 2009 at 12:00 | Source: CNBC-TV18
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Near-term liquidity to continue: LIC MF Asset Management
S Sarkar, Director and CEO, LIC MF Asset Management, said the current rally is driven by liquidity. ...
Jun 08, 2009 at 15:00 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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Oct 25, 2011
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