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LIC MF Income Plus Fund - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
10.237 0 (0.01%)

NAV as on 23 Aug, 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 Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 23 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.6 42
3 mth 2.1 107
6 mth 3.7 109
1 year 7.9 98
2 year 1.7 112
3 year 2.6 122
5 year - -

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.2 -0.6 - - -
2016 0.2 -0.4 0.5 -0.2 0.3
2015 - - 0.2 - 0.1
2014 - - 0.5 - 0.5
2013 - - - - -

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 -0.4 0.3 1.0 1.7 2.6 --
Category avg 0.5 2.2 4.1 8.1 8.3 8.4 7.0
Difference of Fund returns and Category returns -0.6 -2.6 -3.8 -7.1 -6.6 -5.8 --
Best of category 1.6 4.5 8.0 17.8 11.7 11.9 10.1
Worst of category 0.1 0.9 2.9 6.4 -2.0 1.8 2.8
LIC MF Income Plus Fund - Direct Plan (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 Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 438.08 (Jun-30-2017)
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 (%)
ABSL Dynamic Bond -RP (G) Rank 3
8,862.99 3.6 6.2 7.3 11.1 10.1
Reliance Short Term - Direct (G) Rank 4
10,403.73 2.7 4.4 8.8 9.8 --
ABSL Short Term - Direct (G) Rank 3
13,567.69 2.6 4.4 8.8 9.7 --
ICICI Pru STP - Direct (G) Rank 2
3,630.51 2.9 5.1 10.0 10.5 --
HDFC Short Term Opp.- Direct (G) Rank 3
7,230.44 2.3 3.9 8.3 9.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Treasury Bill 184.81 51.41
63 Days CMB SOV 49.94 13.89
91 Days Tbill SOV 49.69 13.82
80 Days CMB SOV 49.60 13.80
91 Days Tbill SOV 24.87 6.92
Money Market Instruments / CP 24.41 6.79
Export Import Bank of India CP CRISIL A1+ 24.41 6.79
91 Days Tbill SOV 10.71 2.98
Axis Bank Ltd CD CRISIL A1+ 9.92 2.76
Money Market Instruments / CD 9.92 2.76

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 31.45
Mutual Funds N.A
Money Market 60.96
Cash / Call 7.59

View All

Concentration

Holdings (%)
Top 5 99.84
Top 10 121.92
Sector (%)
Top 3 N.A.

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