Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Short Term > LIC Mutual Fund > LIC MF Income Plus Fund - Direct Plan (MD)

LIC MF Income Plus Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
10.269 0 (0.01%)

NAV as on 19 Apr, 2018

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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 19 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.6 74
3 mth 1.5 78
6 mth 2.8 19
1 year 6.4 44
2 year - 52
3 year - 83
5 year 2.8 69

# Moneycontrol Rank within 113 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - 0.2 - 1.0
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 -- 0.1 0.2 -- -- -- 2.8
Category avg 0.7 1.6 2.1 6.0 7.2 7.3 6.6
Difference of Fund returns and Category returns -- -1.5 -1.9 -- -- -- -3.8
Best of category 1.0 2.5 3.7 8.5 9.8 9.3 9.7
Worst of category 0.2 0.6 -1.5 2.2 5.4 0.8 4.1

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) 99.13 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Mar-23-2018)
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 Short Term - Direct (G) Rank 2
14,064.49 1.6 2.4 6.5 8.3 8.8
HDFC Medium Term Opport. - DP (G) Rank 2
9,640.64 1.6 2.1 6.4 8.3 8.6
Franklin (I) STIF - Inst. (G) Not Ranked
10.87 2.1 3.2 8.5 8.9 9.5
Reliance Short Term - Direct (G) Rank 3
7,962.03 1.6 2.0 6.2 8.1 8.8
Kotak Bond-Short Term Plan - Direct (G) Rank 3
8,343.30 1.6 2.3 6.1 8.3 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Money Market Rating Value
(Rs cr)
Asset %
Treasury Bill 131.43 57.89
317 DAYS TBILL RED 15-03-2018 SOVEREIGN 74.82 32.96
91 DAYS TBILL RED 15-03-2018 SOVEREIGN 56.61 24.93
Money Market Instruments /CP 4.99 2.20
National Bank for Agriculture & Rural Development CRISIL A1+ 4.99 2.20

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 18)

Equity 0.00
Others 0.00
Debt 32.94
Mutual Funds N.A
Money Market 60.09
Cash / Call 6.97

View All

Concentration

Holdings (%)
Top 5 120.18
Top 10 120.18
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On