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LIC NOMURA MF Govt. Sec. Fund (G)

PLAN: Regular OPTIONS: Growth
36.254 0.03 (0.07%)

NAV as on 23 Jan, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : LIC NOMURA Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Gilt Long Term category by Crisil (for quarter ended Sep 2016) . If you are invested in this scheme, its time to switch to a better performing scheme.

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Returns (NAV as on 23 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.7 81
3 mth 3.1 46
6 mth 7.3 62
1 year 14.9 60
2 year 8.6 81
3 year 11.3 65
5 year 8.3 39

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.4 - - - -
2015 3.4 -1.3 4.0 -1.0 5.6
2014 2.4 3.6 1.4 7.5 15.6
2013 1.2 2.8 -5.7 0.8 -0.9
2012 0.7 2.8 2.4 2.0 8.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 3.1 7.3 14.9 8.6 11.3 8.3
Category avg 1.1 3.1 7.3 14.7 9.5 10.3 7.8
Difference of Fund returns and Category returns -0.4 0.0 0.0 0.2 -0.9 1.0 0.5
Best of category 3.0 5.7 10.5 20.5 14.4 14.8 12.5
Worst of category 0.1 0.7 2.1 4.2 7.6 3.6 4.9
LIC NOMURA MF Govt. Sec. Fund (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)

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 Growth
Launch date Nov 29, 1999
Benchmark I-Sec Composite Gilt Index
Asset Size (Rs cr) 77.31 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kunal Jain
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 (%)
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
4.13 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
0.82 5.7 9.4 12.0 12.6 11.1
HDFC Gilt Fund- LTP (G) Rank 1
1,898.59 2.2 7.4 17.7 13.3 10.4
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,559.02 2.3 7.7 18.2 13.8 --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
1,407.94 3.8 9.3 20.5 14.1 --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 69.98
Mutual Funds N.A
Money Market 0.00
Cash / Call 30.02

View All

Concentration

Holdings (%)
Top 5 67.89
Top 10 69.98
Sector (%)
Top 3 N.A.

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