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LIC MF Income Plus Fund (DD)

PLAN: Regular OPTIONS: Daily Dividend
10.111 0 (0.01%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

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

Very Good performance in the category

The scheme is ranked 1 in Debt Short Term category by Crisil (for quarter ended Mar 2017) . If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.8 118
3 mth 1.8 119
6 mth 3.4 118
1 year 7.7 128
2 year 1.5 138
3 year 2.5 130
5 year 3.1 68

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - 0.5 - 0.5
2013 - - - - -
2012 - - 0.3 - 0.3

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 (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.1 0.1 0.1 0.1 1.5 2.5 3.1
Category avg 1.0 2.2 3.7 9.0 8.5 8.3 7.2
Difference of Fund returns and Category returns -0.9 -2.1 -3.6 -8.9 -7.0 -5.8 -4.1
Best of category 3.1 5.1 8.0 17.8 11.6 12.1 10.4
Worst of category 0.1 0.9 2.5 6.4 -1.9 1.8 2.8
LIC MF Income Plus Fund (DD) Review by Crisil - Rating: 5 (Rank 1 out of 5)

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) 131.95 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Mar-04-2016)
Bonus N.A.
Fund Manager Marzban Irani
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. 22 66016000
Fax No. 22 22835606
Email service@licmf.com
Website http://www.licmf.com

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 4.9 3.6 12.2 11.4 10.4
Reliance Short Term - Direct (G) Rank 3
11,033.92 2.5 3.9 9.8 9.7 --
Birla SL Short Term Fund (G) Rank 3
3,678.83 2.4 3.9 9.6 9.5 9.6
HDFC Short Term Opportunities (G) Not Ranked
2,516.34 2.1 3.7 8.7 9.0 9.1
Birla SL Short Term Fund (DAP) Rank 3
0.00 2.5 3.9 9.7 9.6 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 127.84 19.72
Money Market Instruments / CP 99.70 15.38
Treasury Bill 79.80 12.31
35 Days CMB SOV 79.80 12.31
Axis Bank Ltd CD ICRA A1+ 50.00 7.71
Export Import Bank of India CP CRISIL A1+ 49.84 7.69
National Bank For Agri & Rural CD CRISIL A1+ 48.07 7.42
Piramal Finance Pvt Ltd CP [ICRA]A1+ 24.98 3.85
HDFC Ltd CP CARE A1+ 24.87 3.84
ICICI Bank Ltd CD [ICRA]A1+ 19.96 3.08

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 30.58
Mutual Funds N.A
Money Market 47.41
Cash / Call 22.01

View All

Concentration

Holdings (%)
Top 5 67.43
Top 10 93.31
Sector (%)
Top 3 N.A.

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