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LIC NOMURA MF Monthly Income Plan (G)

PLAN: Regular OPTIONS: Growth
43.585 0 (0.01%)

NAV as on 27 May, 2015

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : LIC NOMURA Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in MIP Aggressive category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close LICMF MIP is the successor to DhanvaRsha -12. This scheme is open-ended from 1st June, 2003.
View Historic Graph From     To     

Returns (NAV as on 27 May, 2015)

Period Returns (%) Rank #
1 mth 0.2 79
3 mth -0.1 52
6 mth 1.9 91
1 year 9.6 93
2 year 9.5 72
3 year 9.7 36
5 year 6.6 27

# Moneycontrol Rank within 108 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.7 - - - -
2014 2.0 2.7 2.9 3.0 -
2013 1.4 1.8 1.9 2.7 8.4
2012 4.1 0.7 2.8 1.7 10.1
2011 -0.2 -606.9 -1.1 -1.7 -2.6
2010 1.1 1.1 2.8 -0.5 4.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.2 -0.1 1.9 9.6 9.5 9.7 6.6
Category avg 0.5 -- 3.5 13.7 10.3 9.0 4.5
Difference of Fund returns and Category returns -0.3 -0.1 -1.6 -4.1 -0.8 0.7 2.1
Best of category 2.4 3.4 10.9 23.4 19.4 16.3 11.7
Worst of category -0.2 -5.8 -2.6 7.0 6.5 7.4 5.6
LIC NOMURA MF Monthly Income Plan (G) Review by Crisil - Rating: 1 (Rank 5 out of 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 Growth
Launch date Jun 01, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 67.71 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Killol Pandya
View performance of schemes managed by the Fund Manager
Notes LICMF MIP is the successor to DhanvaRsha -12. This scheme is open-ended from 1st June, 2003.

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. 022 22812038 / 22851661/ 22851
Fax No. 022 22880633
Email corp.office@licnomuramf.com
Website http://www.licnomuramf.com

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP - Direct (G) Not Ranked
121.10 -1.1 2.0 12.7 -- --
HDFC MIP - LTP (G) Rank 3
3,682.11 -1.2 1.8 12.2 12.7 10.0
Reliance MIP - Direct (G) Not Ranked
43.72 -0.4 4.9 18.1 -- --
Reliance MIP (G) Rank 2
2,497.32 -0.6 4.4 17.0 12.7 10.3
ICICI Pru MIP 25 - Direct (G) Not Ranked
6.76 0.4 5.1 17.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Debt Rating Value
(Rs cr)
Asset %
9.81% Power Finance Corporation Ltd (07/10/2018) CRISIL AAA 10.41 15.07
9.84% Tata Motors Ltd (10/03/2017) CARE AA+ 10.23 14.81
10.00% Indiabulls Housing Finance Ltd (29/09/2017) CARE AAA 10.17 14.72
9.75% Tata Sons Ltd (19/07/2016) CRISIL AAA 9.08 13.14
8.30% Government of India (02/07/2040) SOV 5.20 7.52
9.63% Rural Electrification Corporation Ltd (05/02/2019) CRISIL AAA 5.19 7.51
Larsen & Toubro Ltd 1.04 1.50
State Bank of India 0.94 1.37
Reliance Industries Ltd 0.56 0.81
ICICI Bank Ltd 0.53 0.77

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 4.50 4.86 2.01
Engineering 1.81 1.96 0.02
Automotive 1.78 2.92 1.34
Technology 1.70 6.82 1.70
Oil & Gas 1.63 2.87 1.11
Cement 1.42 1.65 0.36

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 13.56
Others 0.00
Debt 72.77
Mutual Funds N.A
Money Market 7.05
Cash / Call 6.62

View All

Concentration

Holdings (%)
Top 5 65.26
Top 10 77.22
Sector (%)
Top 3 8.09

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