LIC MF Monthly Income Plan - Direct Plan (MD)
NAV as on 24 Apr, 2018
CRISIL MF RANK
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 24 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 59 |
| 3 mth | -0.9 | 48 |
| 6 mth | 2.1 | 26 |
| 1 year | 5.5 | 43 |
| 2 year | 6.3 | 51 |
| 3 year | 4.7 | 47 |
| 5 year | 7.1 | 43 |
# Moneycontrol Rank within 64 MIP Aggressive Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | -0.4 | 0.1 | -0.6 | 1.8 | 1.1 |
| 2016 | -1.9 | 1.7 | 1.9 | -0.8 | 1.8 |
| 2015 | -1.4 | -1.4 | -1.2 | -1.7 | -5.0 |
| 2014 | 0.7 | 1.4 | 1.7 | 0.9 | 4.9 |
| 2013 | -0.6 | -0.7 | - | 1.4 | 0.4 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | -2.3 | -0.8 | -0.4 | 6.3 | 4.7 | 7.1 |
| Category avg | 1.7 | -0.6 | 1.7 | 6.4 | 9.0 | 7.2 | 7.7 |
| Difference of Fund returns and Category returns | -0.9 | -1.7 | -2.5 | -6.8 | -2.7 | -2.5 | -0.6 |
| Best of category | 3.0 | 2.3 | 4.5 | 9.9 | 15.7 | 11.8 | 13.3 |
| Worst of category | 0.3 | -3.0 | -1.0 | 3.5 | 5.4 | 4.8 | 6.5 |
Investment Info
Investment Objective
The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 8.17 (Mar-31-2018) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.04 (Mar-23-2018) |
| Bonus | N.A. |
| Fund Manager | Marzban Irani / Ramnath Venkateswaran View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment. |
Contact Details
| Regd. Office | 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020 |
|---|---|
| Tel. No. | 22 66016000 |
| Fax No. | 22 22835606 |
| service@licmf.com | |
| Website | http://www.licmf.com |
Peer Comparison
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity saving Fund (G) | Not Ranked |
6,173.46 | -1.9 | 2.0 | 6.6 | 10.4 | 10.7 |
| HDFC MIP - LTP (G) | Rank 3 |
3,340.05 | -3.0 | -0.1 | 3.6 | 7.9 | 10.2 |
| ABSL MIP II-Wealth 25 (G) | Rank 1 |
2,455.21 | -1.0 | -1.0 | 5.7 | 10.2 | 13.3 |
| Reliance MIP (G) | Rank 4 |
2,128.14 | -1.0 | 0.1 | 5.4 | 7.1 | 9.7 |
| ICICI Pru MIP 25 - Direct (G) | Rank 2 |
103.52 | 0.6 | 2.9 | 9.3 | 10.4 | 12.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 18)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 7.59% Housing & Urban Development Corp Ltd. | ICRA AAA | 0.78 | 9.57 |
| 7.0% Indian Railway Finance Corporation Ltd. | CRISIL AAA | 0.78 | 9.55 |
| 7.42% Rural Electrification Corporation Ltd. | CRISIL AAA | 0.78 | 9.55 |
| 7.78% Housing Development Finance Corporation Ltd. | CRISIL AAA | 0.78 | 9.54 |
| 9.05% State Bank of India | CRISIL AAA | 0.40 | 4.86 |
| 8.29% State Bank of India | ICRA AAA | 0.40 | 4.85 |
| 7.42% Power Finance Corporation Ltd. | CRISIL AAA | 0.39 | 4.77 |
| 12.0% SREI Equipment Finance Ltd. | CARE A+ | 0.24 | 2.89 |
| 7.68% Government of India | SOVEREIGN | 0.16 | 1.94 |
| IPCA Laboratories Ltd. | 0.11 | 1.37 |
Sector Allocation (Mar 31, 18)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Pharmaceuticals | 4.08 | 0.00 | 0.00 |
| Banking/Finance | 2.25 | 0.00 | 0.00 |
| Automotive | 2.25 | 0.00 | 0.00 |
| Technology | 2.15 | 0.00 | 0.00 |
| Telecom | 1.75 | 0.00 | 0.00 |
| Cement | 1.36 | 0.00 | 0.00 |
Asset Allocation (%)(Mar 31, 18)
| Equity | 16.55 |
| Others | 0.00 |
| Debt | 58.46 |
| Mutual Funds | N.A |
| Money Market | 9.30 |
| Cash / Call | 15.69 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 43.07 |
| Top 10 | 58.89 |
| Sector | (%) |
|---|---|
| Top 3 | 8.58 |
News & Videos
News
LIC Nomura MF announces merger of two schemes
LIC Nomura Mutual Fund announces merger of LIC Nomura MF Floater MIP to LIC Nomura MF Monthly Income ...
Sep 25, 2013 at 14:27 | Source: Moneycontrol.com
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LIC Nomura Mutual Fund eyes 2-fold rise in AUM in FY14
LIC Nomura Mutual Fund targets over two-fold increase in its average assets under management (AUM) i ...
Apr 07, 2013 at 15:00 | Source: PTI
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LIC Nomura MF launches LIC Nomura MF RGESS Series 1
LIC Nomura Mutual Fund launched its Rajiv Gandhi Equity Saving Scheme (RGESS) Series 1, a close ende ...
Feb 11, 2013 at 17:35 | Source: Moneycontrol.com
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