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LIC MF Income Plus Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
10.085 0 (0.02%)

NAV as on 09 Jul, 2014

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 09 Jul, 2014)

Period Returns (%) Rank #
1 mth 0.6 101
3 mth 1.9 115
6 mth 3.6 46
1 year 8.2 99
2 year 8.1 117
3 year 7.8 122
5 year - -

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

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

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 0.6 1.9 3.6 8.2 8.1 7.8 --
Category avg 0.6 2.1 3.5 8.4 8.4 8.3 7.1
Difference of Fund returns and Category returns 0.0 -0.2 0.1 -0.2 -0.3 -0.5 --
Best of category 1.6 4.6 8.0 17.8 11.9 12.0 10.3
Worst of category 0.1 0.9 2.2 6.4 -1.8 1.9 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) 17.43 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Jun-23-2014)
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 Short Term - Direct (G) Rank 3
12,566.77 2.4 3.7 9.2 9.7 --
Reliance Short Term - Direct (G) Not Ranked
11,033.92 2.5 3.7 9.2 9.9 --
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 4.4 2.9 9.7 11.3 10.3
ICICI Pru Short Term Plan-IP (G) Not Ranked
78.53 2.5 3.6 9.5 9.8 9.6
ICICI Pru Short Term Plan (G) Rank 3
5,386.37 2.5 3.6 9.5 9.7 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 8.56 49.10
Small Industries Dev Bank of India (14/03/2016) CRISIL A1+ 4.24 24.31
Gujarat Narmada Valley Fertilizer Company Ltd (04/12/2015) [ICRA]A1+ 3.46 19.84
Edelweiss Commodities Services Ltd (09/12/2015) CRISIL A1+ 0.86 4.95

Full Portfolio

Sector Allocation (Sep 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 15)

Equity 0.00
Others 0.00
Debt 28.30
Mutual Funds N.A
Money Market 49.10
Cash / Call 22.60

View All

Concentration

Holdings (%)
Top 5 98.20
Top 10 98.20
Sector (%)
Top 3 N.A.

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