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

LIC MF Income Plus Fund - Direct Plan (WD)

PLAN: Direct OPTIONS: Weekly Dividend
10.110 0 (0.03%)

NAV as on 22 Jan, 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
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 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 22 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.4 35
3 mth 1.3 20
6 mth 2.9 32
1 year 6.6 36
2 year 0.3 82
3 year 1.5 106
5 year - 83

# Moneycontrol Rank within 140 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 - - - -0.2
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 0.1 0.1 -- -- 0.3 1.5 --
Category avg 0.2 0.8 2.4 6.0 7.8 7.6 6.9
Difference of Fund returns and Category returns -0.1 -0.7 -- -- -7.5 -6.1 --
Best of category 1.6 4.5 8.0 17.8 11.2 10.1 9.9
Worst of category -0.6 -1.9 -2.2 0.9 6.1 0.9 4.2

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) 108.67 (Dec-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
9,833.76 0.5 1.9 5.8 8.2 9.0
ABSL Short Term - Direct (G) Rank 3
15,974.87 0.8 2.3 6.1 8.4 9.0
HDFC Medium Term Opport. - DP (G) Rank 2
10,211.89 0.5 2.1 5.8 8.5 8.8
Kotak Bond-Short Term Plan - Direct (G) Rank 4
8,908.09 0.7 2.1 5.7 8.4 8.8
Reliance Floating Rate -Direct (G) Rank 3
7,901.60 0.5 2.2 6.0 8.1 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Money Market Rating Value
(Rs cr)
Asset %
Treasury Bill 56.62 52.10
317 Days Tbill SOV 35.76 32.91
91 Days Tbill SOV 20.85 19.19

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 35.93
Mutual Funds N.A
Money Market 52.10
Cash / Call 11.97

View All

Concentration

Holdings (%)
Top 5 104.20
Top 10 104.20
Sector (%)
Top 3 N.A.

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