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LIC NOMURA MF Income Plus Fund - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
10.125 0 (0.00%)

NAV as on 04 May, 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 Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 04 May, 2016)

Period Returns (%) Rank #
1 mth 0.7 20
3 mth 2.3 108
6 mth 3.8 95
1 year 7.3 126
2 year 7.6 130
3 year 8.0 92
5 year - -

# Moneycontrol Rank within 149 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.2 - - - -
2015 - - 0.2 - 0.1
2014 - - 0.5 - 0.5
2013 - - - - -

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 0.7 2.3 3.8 7.3 7.6 8.0 --
Category avg 0.5 2.4 3.8 7.9 8.4 7.0 6.9
Difference of Fund returns and Category returns 0.2 -0.1 0.0 -0.6 -0.8 1.0 --
Best of category 1.2 6.3 14.0 12.2 12.1 10.6 10.1
Worst of category 0.4 0.7 2.1 -10.0 -0.5 2.4 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 Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 16.69 (Dec-31-2015)
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 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

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Not Ranked
8,211.09 4.9 4.0 8.6 9.7 10.1
Birla SL Short Term - Direct (G) Not Ranked
6,563.71 2.5 4.3 9.1 9.3 --
Reliance Short Term - Direct (G) Not Ranked
4,260.34 2.6 4.2 9.0 9.3 --
UTI Short Term Income - IP (G) Rank 4
2,382.67 2.2 3.6 8.3 8.8 9.9
Birla SL Dynamic Bond -Direct (G) Not Ranked
5,296.89 5.1 4.4 9.5 10.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 7.69 38.67
Money Market Instruments - CD 6.81 34.27
Adani Enterprises Ltd CP BWR A1+ 4.42 22.25
Export Import Bank of India CP CRISIL A1+ 1.77 8.88
Bank of Maharashtra CD CRISIL A1+ 1.67 8.40
IDBI Bank Ltd CD CRISIL A1+ 1.50 7.55
Canara Bank CD CRISIL A1+ 1.47 7.41
Indusind Bank Ltd CD CRISIL A1+ 0.97 4.89
Small Ind Dev Bank of India CP CRISIL A1+ 0.88 4.44
Indusind Bank Ltd CD CRISIL A1+ 0.88 4.43

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.00
Debt 40.76
Mutual Funds N.A
Money Market 72.94
Cash / Call -13.70

View All

Concentration

Holdings (%)
Top 5 112.47
Top 10 141.19
Sector (%)
Top 3 N.A.

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