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SET SMS ALERT Fund Family LIC NOMURA Mutual Fund
Fund Class Ultra Short Term Debt
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | 0.3 | - |
| 2 year | 0.1 | - |
| 3 year | 0.2 | - |
| 5 year | 0.1 | - |
# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | - | - | 0.3 | - | 0.3 |
| 2011 | - | 0.2 | - | - | 0.2 |
| 2010 | - | - | - | - | - |
| 2009 | - | - | - | - | - |
| 2008 | - | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | 0.3 | 0.1 | 0.2 | 0.1 |
| Category avg | 0.8 | 2.4 | 4.4 | 8.6 | 8.4 | 7.3 | 4.7 |
| Difference of Fund returns and Category returns | -- | -- | -- | -8.3 | -8.3 | -7.1 | -4.6 |
| Best of category | 2.6 | 5.0 | 8.7 | 13.6 | 11.5 | 10.0 | 8.8 |
| Worst of category | 0.6 | 1.8 | 3.6 | -27.4 | -11.5 | -8.0 | -2.6 |
Investment Objective
An open ended debt scheme which seeks to provide reasonable possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short-term money market and debt securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | May 30, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 83.16 (Mar-30-2013) |
| Minimum Investment | Rs.500000 |
| Last Dividend | Rs.0.01 (Apr-15-2013) |
| Bonus | N.A. |
| Fund Manager | Killol Pandya View performance of schemes managed by the Fund Manager |
| Notes | LIC MF Liquid Plus Fund renamed as LIC MF Income Plus Fund with the effect from 5, February 2009. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI SHDF - USTBF - IP (G) | Not Ranked |
939.25 | 2.3 | 4.4 | 9.2 | 8.7 | 7.8 |
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
3,019.05 | 2.3 | 4.3 | 9.1 | 8.6 | 7.5 |
| JPMorgan Treasury - RP (G) | Not Ranked |
28.34 | 2.0 | 4.1 | 8.8 | 8.4 | 5.9 |
| JPMorgan Treasury - SIP (G) | Rank 1 |
1,747.72 | 2.2 | 4.4 | 9.4 | 8.8 | -- |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.4 | 4.6 | 9.5 | 8.8 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments / CD | 103.23 | 61.17 | |
| State Bank of Patiala (24/05/2013) | CRISIL A1+ | 24.88 | 14.74 |
| State Bank of Mysore (03/06/2013) | ICRA A1+ | 24.82 | 14.71 |
| Punjab National Bank (03/06/2013) | CARE A1+ | 24.82 | 14.71 |
| Allahabad Bank (17/06/2013) | ICRA A1+ | 24.74 | 14.67 |
| The Federal Bank Ltd (20/05/2013) | CRISIL A1+ | 2.99 | 1.77 |
| ICICI Bank Ltd (16/09/2013) | CARE A1+ | 0.97 | 0.57 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 61.17 |
| Cash / Call | 38.83 |
| Holdings | (%) |
|---|---|
| Top 5 | 120.00 |
| Top 10 | 122.34 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
LIC Nomura Mutual Fund eyes 2-fold rise in AUM in FY14
LIC Nomura Mutual Fund targets over two-fold increase in its average assets under management (AUM) i ...
Apr 07, 2013 at 15:00 | Source: PTI
Change in Fund Manager under various LIC Nomura debt funds
LIC Nomura Mutual Fund announces change in Fund Manager under various schemes.
Apr 01, 2013 at 12:40 | Source: Moneycontrol.com
LIC Nomura MF launches LIC Nomura MF RGESS Series 1
LIC Nomura Mutual Fund launched its Rajiv Gandhi Equity Saving Scheme (RGESS) Series 1, a close ende ...
Feb 11, 2013 at 17:35 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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