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SET SMS ALERT Fund Family LIC NOMURA Mutual Fund
Fund Class Gilt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.1 | 42 |
| 3 mth | 3.7 | 42 |
| 6 mth | 6.2 | 42 |
| 1 year | 11.5 | 41 |
| 2 year | 9.3 | 37 |
| 3 year | 7.8 | 34 |
| 5 year | 6.2 | 32 |
# Moneycontrol Rank within 57 Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.2 | - | - | - | - |
| 2012 | -3.9 | 2.8 | 0.5 | 0.5 | -1.4 |
| 2011 | 1.9 | 1.1 | 0.8 | -1.4 | 2.3 |
| 2010 | -0.1 | -0.6 | 0.3 | 1.7 | 1.3 |
| 2009 | -26.7 | 1.8 | -4.1 | -1.3 | -28.3 |
| 2008 | 0.9 | -0.8 | 2.6 | 20.0 | 23.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.1 | 3.7 | 6.2 | 11.5 | 9.3 | 7.8 | 6.2 |
| Category avg | 2.9 | 4.6 | 8.1 | 12.2 | 9.0 | 6.7 | 5.7 |
| Difference of Fund returns and Category returns | -0.8 | -0.9 | -1.9 | -0.7 | 0.3 | 1.1 | 0.5 |
| Best of category | 4.7 | 6.8 | 12.9 | 19.1 | 15.0 | 11.2 | 13.2 |
| Worst of category | 0.4 | 1.4 | 2.4 | 5.8 | 5.8 | 5.0 | 3.8 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 29, 1999 |
| Benchmark | I-Sec Composite Gilt Index |
| Asset Size (Rs cr) | 46.46 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.44 (Mar-28-2013) |
| Bonus | N.A. |
| Fund Manager | Y D Prasanna View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| 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 |
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DWS Gilt Fund - RP (G) | Rank 3 |
1,066.07 | 6.8 | 10.7 | 15.9 | 8.7 | -- |
| Kotak Gilt Invt - Regular (G) | Rank 3 |
736.89 | 6.2 | 11.1 | 17.7 | 10.4 | 11.1 |
| ICICI Pru Gilt Inv Plan - PF (G) | Rank 4 |
502.03 | 6.8 | 11.4 | 16.6 | 9.1 | 13.2 |
| Birla Sun Life GSec - LTF (G) | Rank 2 |
457.18 | 6.7 | 12.1 | 17.9 | 10.3 | 13.1 |
| ICICI Pru Gilt (IP) (G) | Rank 3 |
390.85 | 5.9 | 11.0 | 16.1 | 9.9 | 11.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.20% National Housing Bank (30/08/2013) | CRISIL AAA | 13.97 | 26.29 |
| 8.97% Government of India (05/12/2030) | SOVEREIGN | 10.95 | 20.61 |
| 9.15% Government of India (14/11/2024) | SOVEREIGN | 5.48 | 10.31 |
| 8.08% Government of India (02/08/2022) | SOVEREIGN | 5.09 | 9.59 |
| 7.80% Government of India (11/04/2021) | SOVEREIGN | 5.01 | 9.43 |
| 10.25% Indian Oil Corporation Ltd (17/07/2016) | CRISIL AAA | 1.05 | 1.98 |
| 10.25% Indian Oil Corporation Ltd (17/07/2015) | CRISIL AAA | 1.03 | 1.95 |
| 10.25% Indian Oil Corporation Ltd (17/07/2014) | CRISIL AAA | 1.02 | 1.92 |
| 10.25% Indian Oil Corporation Ltd (17/07/2013) | CRISIL AAA | 1.00 | 1.89 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 83.97 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 16.03 |
| Holdings | (%) |
|---|---|
| Top 5 | 76.23 |
| Top 10 | 83.97 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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