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LIC NOMURA MF Interval Fund - Quarterly Plan - Series 1 (G) SET SMS ALERT

16.756
0 (0.02%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family LIC NOMURA Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Aug-28-2014)

Period Returns (%) Rank #
1 mth 0.7 -
3 mth 2.1 -
6 mth 4.5 -
1 year 9.6 -
2 year 9.0 -
3 year 9.2 -
5 year 8.3 -

# Moneycontrol Rank within 18 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 2.2 - - -
2013 2.0 1.8 2.3 2.3 8.8
2012 2.4 2.3 2.2 2.1 9.6
2011 2.0 2.0 2.1 2.2 8.9
2010 1.4 1.0 1.6 2.1 6.2
2009 2.3 1.4 1.1 1.4 6.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.1 4.5 9.6 9.0 9.2 8.3
Category avg 0.3 0.9 2.1 3.7 1.8 2.3 1.8
Difference of Fund returns and Category returns 0.4 1.2 2.4 5.9 7.2 6.9 6.5
Best of category 0.7 2.1 6.8 11.3 10.5 10.4 8.7
Worst of category 0.6 1.9 3.9 8.0 -3.0 1.2 7.5

Investment Info

Investment Objective

LIC MF Interval Fund - Quarterly Plan - Series 1, is a debt oriented interval scheme. The investment objective of the Scheme is to generate income and growth of capital by investing in debt securities and money market instruments.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date May 05, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 23.95 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Killol Pandya
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit Load : 0.25 % if redeemed at any time other than the Specified Transaction period.

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

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.31 0.0 0.0 -- -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
17.29 0.0 0.0 -- -- --
LICMF Interval - MP -Sr1-Direct (G) Not Ranked
10.26 2.1 4.3 9.2 -- --
UTI FTIF Series-14-8(371D) (G) Not Ranked
23.61 0.0 0.0 -- -- --
Tata FIPF Scheme-C2 - Plan A (G) Not Ranked
5.07 2.0 6.8 11.3 2.8 --

Portfolio

Top Holdings (May 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 20.67 71.19
Money Market Instruments / CD 7.88 27.13
South Indian Bank Ltd (04/08/2014) CARE A1+ 7.88 27.13
Tata Motors Ltd (05/08/2014) CRISIL A1+ 7.88 27.13
Reliance Capital Ltd (05/08/2014) CRISIL A1+ 7.87 27.11
Godrej Industries Ltd (05/08/2014) [ICRA]A1+ 4.92 16.95

Full Portfolio

Sector Allocation (May 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 98.32
Cash / Call 1.68

View All

Concentration

Holdings (%)
Top 5 179.69
Top 10 196.64
Sector (%)
Top 3 N.A.

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