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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > LIC NOMURA Mutual Fund > LIC NOMURA MF Savings Plus Fund (DD)

SNAPSHOT

ranking by CRISIL

Not Ranked

View Historic Graph From To

# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-	-	-	-	-
2012	-	-	0.1	0.2	0.4
2011	-	0.1	-	-	0.1
2010	-	-	-	-	-
2009	-	-	-	-	-

* Returns over 1 year are Annualised

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.6	1.9	3.8	8.0	8.2	7.7	7.2
Category avg	0.8	2.4	4.4	8.6	8.4	7.3	4.7
Difference of Fund returns and Category returns	-0.2	-0.5	-0.6	-0.6	-0.2	0.4	2.5
Best of category	2.6	5.0	8.7	13.6	11.5	10.0	8.8
Worst of category	0.6	1.8	3.6	-27.4	-11.5	-8.0	-2.6

Investment Objective

The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities.

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jan 01, 2009
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	235.10 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.01 (Apr-15-2013)
Bonus	N.A.
Fund Manager	Killol Pandya View performance of schemes managed by the Fund Manager
Notes	N.A

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

Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI SHDF - USTBF - IP (G)	Not Ranked	939.25	2.3	4.4	9.2	8.7	7.8
SBI Ultra Short Term Bond - RP (G)	Rank 2	3,019.05	2.3	4.3	9.1	8.6	7.5
JPMorgan Treasury - RP (G)	Not Ranked	28.34	2.0	4.1	8.8	8.4	5.9
JPMorgan Treasury - SIP (G)	Rank 1	1,747.72	2.2	4.4	9.4	8.8	--
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.4	4.6	9.5	8.8	8.0
* Returns over 1 year are Annualised	More »

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments / CD		124.10	53.35
Money Market Instruments / CP		44.66	19.19
Kotak Mahindra Bank Ltd (03/05/2013)	CRISIL A1+	24.99	10.74
ICICI Bank Ltd (27/05/2013)	CRISIL A1+	24.86	10.69
Bank of India (03/06/2013)	CRISIL A1+	24.82	10.67
Infrastructure Development Finance Company Ltd (07/06/2013)	ICRA A1+	24.80	10.66
Indian Bank (18/06/2013)	FITCH A1+	24.74	10.64
Axis Bank Ltd (28/06/2013)	CRISIL A1+	24.69	10.61
Godrej Industries Ltd (06/05/2013)	ICRA A1+	9.99	4.29
Aditya Birla Finance Ltd (27/06/2013)	CRISIL A1+	9.87	4.24