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LIC NOMURA MF Govt. Sec. Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
10.555 0.01 (0.13%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : LIC NOMURA Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.7 58
3 mth -0.6 34
6 mth 3.4 23
1 year 12.9 32
2 year 6.9 51
3 year - -
5 year - -

# Moneycontrol Rank within 94 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -2.3 -3.4 - - -
2014 2.5 3.8 1.6 5.4 -
2013 0.9 0.4 -5.5 0.9 -7.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 -0.6 3.4 12.9 6.9 -- --
Category avg 0.7 -0.5 2.8 10.9 6.4 7.3 6.3
Difference of Fund returns and Category returns 0.0 -0.1 0.6 2.0 0.5 -- --
Best of category 1.1 1.8 4.1 15.5 11.5 13.4 10.4
Worst of category 0.4 -1.6 2.0 7.2 2.1 4.3 4.8

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 Jan 01, 2013
Benchmark I-Sec Composite Gilt Index
Asset Size (Rs cr) 16.54 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.18 (Jun-28-2015)
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 0.00%
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
Email corp.office@licnomuramf.com
Website http://www.licnomuramf.com

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
509.47 -1.0 3.0 13.8 -- --
HDFC Gilt Fund- LTP (G) Rank 2
1,254.27 -1.2 2.8 13.3 9.1 8.1
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
6.16 -0.6 3.7 15.2 11.6 9.3
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.52 -0.6 3.7 15.2 11.6 9.3
SBI Magnum Gilt - LTP (G) Rank 1
422.63 -0.6 3.7 15.2 11.7 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Debt Rating Value
(Rs cr)
Asset %
8.15% GOI (MD 24/11/2026) SOV 25.65 29.29
8.17% GOI (MD 01/12/2044) SOV 22.04 25.16
7.95% GOI (MD 28/08/2032) SOV 10.00 11.42
8.60% GOI (MD 02/06/2028) SOV 8.01 9.14
8.40% GOI (MD 28/07/2024) SOV 6.33 7.23
7.72% GOI (MD 25/05/2025) SOV 5.53 6.32
7.80% GOI (MD 03/05/2020). SOV 2.99 3.41
8.28% GOI (M/D 21/09/2027) SOV 2.59 2.96
8.83% GOI (MD 25/11/2023) SOV 1.13 1.29
8.24% GOI (MD 15/02/2027) SOV 0.59 0.68

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 97.22
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.78

View All

Concentration

Holdings (%)
Top 5 82.24
Top 10 96.90
Sector (%)
Top 3 N.A.

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