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LIC NOMURA MF Income Plus Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
20.031 0.01 (0.07%)

NAV as on 25 Jul, 2016

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

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Returns (NAV as on 25 Jul, 2016)

Period Returns (%) Rank #
1 mth 0.8 115
3 mth 2.2 97
6 mth 4.5 100
1 year 8.1 113
2 year 7.6 126
3 year 8.4 92
5 year - -

# Moneycontrol Rank within 142 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 - - - -
2015 1.7 1.0 2.0 1.3 6.4
2014 2.1 2.1 1.9 2.2 8.8
2013 1.8 1.8 2.1 2.3 8.5

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.8 2.2 4.5 8.1 7.6 8.4 --
Category avg 1.1 2.4 4.7 8.6 8.6 7.7 6.9
Difference of Fund returns and Category returns -0.3 -0.2 -0.2 -0.5 -1.0 0.7 --
Best of category 2.5 4.4 8.9 12.6 12.9 11.9 10.4
Worst of category 0.4 1.3 2.9 -10.1 -0.7 2.8 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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 68.92 (Jun-30-2016)
Minimum Investment Rs.500000
Last Dividend N.A.
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 (%)
ICICI Pru Short Term Plan (G) Rank 4
3,278.22 2.8 5.6 10.0 9.9 9.3
Birla SL Dynamic Bond -RP (G) Not Ranked
8,045.41 4.2 8.5 11.8 11.3 10.4
Birla SL Short Term - Direct (G) Not Ranked
7,516.12 2.6 5.1 9.7 10.2 --
Reliance Short Term - Direct (G) Not Ranked
5,800.80 2.7 5.3 9.8 10.5 --
HDFC Short Term Opp.- Direct (G) Not Ranked
4,325.52 2.3 4.8 9.0 10.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 34.10 49.48
Money Market Instruments - CD 19.15 27.78
Axis Bank Ltd CD CRISIL A1+ 6.71 9.73
Shapoorji Pallonji & Co Pvt Ltd CP [ICRA]A1+ 6.65 9.65
ICICI Bank Ltd CD [ICRA]A1+ 6.49 9.41
Deepak Fert & Petroch Cor Ltd CP CARE A1+ 5.18 7.52
J K Tyre & Industries Ltd CP CARE A1+ 5.17 7.50
Andhra Bank CD IND A1+ 4.96 7.20
Piramal Enterprises Ltd CP [ICRA]A1+ 3.43 4.98
Dewan Housing Fin Corpn Ltd CP CRISIL A1+ 3.43 4.97

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 22.58
Mutual Funds N.A
Money Market 77.26
Cash / Call 0.16

View All

Concentration

Holdings (%)
Top 5 106.05
Top 10 138.22
Sector (%)
Top 3 N.A.

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