LIC NOMURA Interval Fund - Monthly Plan - Series 1 (D)
Fund Family LIC NOMURA Mutual Fund
Fund Class Fixed Maturity / Interval Plans
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 | -0.1 | - |
| 3 mth | -0.2 | - |
| 6 mth | -0.3 | - |
| 1 year | -0.5 | - |
| 2 year | - | - |
| 3 year | -0.1 | - |
| 5 year | - | - |
# Moneycontrol Rank within 8 Fixed Maturity / Interval Plans Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -0.2 | - | - | - | - |
| 2011 | -0.1 | 0.5 | -0.1 | -0.3 | 0.2 |
| 2010 | -0.3 | -0.1 | - | - | -0.4 |
| 2009 | -0.2 | 0.2 | -0.1 | 0.3 | 0.3 |
| 2008 | - | 0.6 | -0.5 | - | 0.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.1 | -0.2 | -0.3 | -0.5 | -- | -0.1 | -- |
| Category avg | 0.6 | 2.2 | 4.4 | 8.5 | 4.7 | 3.6 | -- |
| Difference of Fund returns and Category returns | -0.7 | -2.4 | -4.7 | -9.0 | -- | -3.7 | -- |
| Best of category | 1.0 | 2.7 | 5.1 | 9.9 | 10.3 | 7.8 | -- |
| Worst of category | -0.7 | 0.7 | 2.2 | 3.8 | 3.1 | 1.7 | 0.00 |
Investment Info
Investment Objective
LIC MF Interval Fund - Monthly Plan - Series 1, is a debt oriented interval scheme. The investment objective of the Scheme is to generate income and growth of capital by investing in debt securities and money market instruments.
Scheme details
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | May 08, 2008 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 102.69 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.08 (Apr-18-2012) |
| 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 | 0.25% |
| Load Comments | Exit Load : 0.25 % if redeemed at any time other than the Specified Transaction period. |
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
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata FIPF Scheme-C3 - IP (G) | Not Ranked |
2.04 | 2.7 | 4.8 | 9.9 | -- | -- |
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
31.57 | 0.7 | 3.9 | 4.8 | -- | -- |
| Tata FIPF Scheme-C2 - IP (G) | Not Ranked |
13.50 | 2.7 | 4.9 | 9.9 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
42.71 | 2.6 | 5.1 | 9.9 | 7.3 | -- |
| Tata FIPF Scheme-C3- RP (G) | Not Ranked |
24.64 | 2.7 | 4.8 | 9.9 | 7.8 | -- |
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money market & Net Receivables/Payables-CPs | 144.19 | 98.46 | |
| TATA CAPITAL FINANCIAL SERVICES | A1+ | 39.80 | 27.18 |
| ADITYA BIRLA NUVO | A1+ | 39.79 | 27.17 |
| SREI INFRASTRUCTURE FINANCE | A1+ | 39.77 | 27.16 |
| SHREE RENUKA SUGARS | A1+ | 24.83 | 16.96 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 98.47 |
| Cash / Call | 1.54 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 196.93 |
| Top 10 | 196.93 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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