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You are here : Moneycontrol > Mutual Funds > LIC NOMURA Mutual Fund > LIC NOMURA MF Interval Fund - Monthly Plan - Series 1 (G)

LIC NOMURA MF Interval Fund - Monthly Plan - Series 1 (G) SET SMS ALERT

10.031
0 (0.02%)
NAV as on Jun-19-2013

Fund Family LIC NOMURA Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Jun-19-2013)

Period Returns (%) Rank #
1 mth - -
3 mth -0.1 -
6 mth -0.2 -
1 year 0.3 -
2 year -0.1 -
3 year 0.1 -
5 year - -

# Moneycontrol Rank within 14 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 0.6 - - - -
2012 -0.2 -0.2 -0.2 -0.2 -0.5
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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -0.1 -0.2 0.3 -0.1 0.1 --
Category avg 0.2 0.9 1.6 2.3 3.4 3.1 2.2
Difference of Fund returns and Category returns -- -1.0 -1.8 -2.0 -3.5 -3.0 --
Best of category 0.6 2.9 5.0 9.9 9.9 10.0 8.5
Worst of category -0.7 1.6 2.0 -19.8 -6.0 -1.5 6.7

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) 52.44 (Mar-30-2013)
Minimum Investment Rs.10000
Last Dividend Rs.0.06 (Jun-05-2013)
Bonus N.A.
Fund Manager Killol Pandya
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
Email corp.office@licnomuramf.com
Website http://www.licnomuramf.com

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI FTIF Series-14-8(371D) (G) Not Ranked
3.48 0.0 0.0 -- -- --
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.18 0.0 0.0 -- -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
33.96 1.9 2.0 8.8 -- --
Kotak Qtrly Interval-Sr II (G) Not Ranked
14.45 1.6 3.6 8.0 8.8 8.1
Kotak Qtrly Interval -Sr I (G) Not Ranked
16.83 1.7 3.7 8.1 8.8 8.0

Portfolio

Top Holdings (May 31, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 94.92 91.83
Tata Capital Financial Services Ltd (03/06/2013) ICRA A1+ 24.99 24.18
Aditya Birla Nuvo Ltd (04/06/2013) ICRA A1+ 24.98 24.17
Piramal Enterprises Ltd (06/06/2013) ICRA A1+ 24.97 24.16
Shree Renuka Sugars Ltd (05/06/2013) ICRA A1+ 19.97 19.32

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 13)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 91.83
Cash / Call 8.17

View All

Concentration

Holdings (%)
Top 5 183.66
Top 10 183.66
Sector (%)
Top 3 N.A.

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