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LIC NOMURA 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 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 Jun 2016) 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 0.9 83
3 mth 2.5 112
6 mth 5.0 114
1 year 8.4 111
2 year 7.8 126
3 year 8.4 99
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 0.9 2.5 5.0 8.4 7.8 8.4 --
Category avg 0.9 2.8 5.8 8.8 8.9 7.9 7.0
Difference of Fund returns and Category returns 0.0 -0.3 -0.8 -0.4 -1.1 0.5 --
Best of category 2.2 6.3 13.1 14.0 14.2 13.0 10.7
Worst of category 0.4 1.3 2.9 -10.1 -0.7 2.7 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.500000
Last Dividend Rs.0.05 (Jun-23-2014)
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) Rank 1
8,045.41 6.2 12.7 13.2 12.4 10.7
Birla SL Short Term Fund (G) Rank 2
2,276.08 3.0 6.1 9.9 10.3 9.7
Reliance Short Term Fund (G) Rank 3
2,623.50 3.0 6.2 9.5 10.2 9.3
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,191.62 6.3 13.1 14.0 13.0 --
Birla SL Short Term - Direct (G) Not Ranked
7,516.12 3.0 6.1 10.0 10.5 --
* 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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