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LIC NOMURA MF Income Plus Fund (DD)

PLAN: Regular OPTIONS: Daily Dividend
10.100 0 (0.00%)

NAV as on 25 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : LIC NOMURA Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close LIC MF Liquid Plus Fund renamed as LIC MF Income Plus Fund with the effect from 5, February 2009.
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Returns (NAV as on 25 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.8 109
3 mth 2.2 119
6 mth 4.5 121
1 year 7.6 127
2 year 7.1 132
3 year 7.5 108
5 year 7.7 63

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 - - 0.5 - 0.5
2013 - - - - -
2012 - - 0.3 - 0.3
2011 - 0.2 - - 0.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.2 4.5 7.6 7.1 7.5 7.7
Category avg 0.9 2.8 5.8 8.8 8.9 7.9 7.0
Difference of Fund returns and Category returns -0.1 -0.6 -1.3 -1.2 -1.8 -0.4 0.7
Best of category 2.4 6.4 13.6 14.2 14.2 13.0 10.7
Worst of category 0.4 1.3 2.9 -10.1 -0.6 2.7 2.8

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 30, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 103.66 (Jun-30-2016)
Minimum Investment Rs.500000
Last Dividend Rs.0.00 (Mar-04-2016)
Bonus N.A.
Fund Manager Kunal Jain
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.

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

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Rank 1
8,045.41 6.2 13.2 13.4 12.4 10.7
Birla SL Short Term Fund (G) Rank 2
2,276.08 3.0 6.1 9.9 10.3 9.7
Reliance Short Term Fund (G) Rank 3
2,623.50 3.0 6.2 9.5 10.2 9.2
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,191.62 6.4 13.6 14.2 13.0 --
Birla SL Short Term - Direct (G) Not Ranked
7,516.12 3.0 6.2 10.0 10.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs. 106.77 42.24
Money Market Instruments - CDs. 55.58 21.99
CESC Ltd CP CARE A1+ 24.83 9.82
Axis Bank Ltd CD CRISIL A1+ 19.47 7.70
National Bank For Agri & Rural CP CRISIL A1+ 19.33 7.65
Shapoorji Pallonji & Co Pvt Ltd CP [ICRA]A1+ 19.32 7.64
ICICI Bank Ltd CD [ICRA]A1+ 18.83 7.45
Piramal Enterprises Ltd CP [ICRA]A1+ 18.45 7.30
Andhra Bank CD IND A1+ 14.41 5.70
Dewan Housing Fin Corpn Ltd CP CRISIL A1+ 9.93 3.93

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 32.65
Mutual Funds N.A
Money Market 66.18
Cash / Call 1.17

View All

Concentration

Holdings (%)
Top 5 89.40
Top 10 121.42
Sector (%)
Top 3 N.A.

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