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LIC MF Income Plus Fund - Direct Plan (WD)

PLAN: Direct OPTIONS: Weekly Dividend
10.102 0 (0.02%)

NAV as on 27 Apr, 2017

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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 27 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.6 24
3 mth 1.6 19
6 mth 3.6 42
1 year 8.5 83
2 year 7.8 115
3 year 7.9 124
5 year - -

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

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

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 1.6 3.6 8.5 7.8 7.9 --
Category avg 0.5 1.1 3.4 8.5 8.0 8.4 7.1
Difference of Fund returns and Category returns 0.1 0.5 0.2 0.0 -0.2 -0.5 --
Best of category 1.6 4.5 8.0 17.8 11.2 11.4 10.1
Worst of category -0.2 -1.6 0.2 6.4 -2.0 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) 600.80 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Feb-29-2016)
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 (%)
Reliance Short Term - Direct (G) Rank 3
11,033.92 1.0 3.3 9.1 9.9 --
Birla SL Short Term - Direct (G) Rank 2
12,566.77 1.1 3.5 9.1 9.7 --
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 -1.6 0.2 8.8 10.7 9.8
HDFC Medium Term Opport. - DP (G) Rank 2
6,908.92 0.9 3.4 9.5 9.7 --
ICICI Pru Banking & PSU-Direct (G) Rank 1
7,201.51 0.5 3.4 10.4 10.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Treasury Bill 155.18 25.83
364 Days Tbill SOV 155.18 25.83
Money Market Instruments - CD 101.47 16.89
National Bank For Agri & Rural CD CRISIL A1+ 62.66 10.43
Money Market Instruments - CP 32.38 5.39
HDFC Ltd CP CRISIL A1+ 32.38 5.39
ICICI Bank Ltd CD [ICRA]A1+ 26.01 4.33
Axis Bank Ltd CD CRISIL A1+ 12.80 2.13

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 41.29
Mutual Funds N.A
Money Market 48.11
Cash / Call 10.60

View All

Concentration

Holdings (%)
Top 5 84.37
Top 10 96.22
Sector (%)
Top 3 N.A.

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