SET SMS ALERT Fund Family LIC NOMURA Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 87 |
| 3 mth | 2.0 | 100 |
| 6 mth | 4.8 | 85 |
| 1 year | 9.0 | 95 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 197 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.0 | 4.8 | 9.0 | -- | -- | -- |
| Category avg | 0.5 | 1.9 | 4.4 | 8.3 | 5.2 | 5.2 | 3.4 |
| Difference of Fund returns and Category returns | 0.1 | 0.1 | 0.4 | 0.7 | -- | -- | -- |
| Best of category | 0.7 | 2.3 | 5.4 | 10.3 | 10.1 | 9.9 | 8.7 |
| Worst of category | -0.2 | -0.4 | 0.6 | 0.1 | -11.2 | -5.3 | -1.5 |
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, 2013 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 128.53 (Dec-31-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.01 (Feb-24-2014) |
| Bonus | N.A. |
| Fund Manager | Killol Pandya View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020 |
|---|---|
| Tel. No. | 022 22812038 / 22851661/ 22851 |
| Fax No. | 022 22880633 |
| corp.office@licnomuramf.com | |
| Website | http://www.licnomuramf.com |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Pru Flexi Income -Direct (G) | Not Ranked |
4,535.16 | 2.2 | 4.9 | 9.7 | -- | -- |
| ICICI Pru Flexi Income (G) | Rank 2 |
4,352.59 | 2.2 | 4.9 | 9.6 | 9.5 | 8.0 |
| ICICI Pru Flexi Inc -Retail (G) | Not Ranked |
191.07 | 1.9 | 4.4 | 8.7 | 8.7 | 7.2 |
| Reliance Money Mgr -Direct (G) | Not Ranked |
2,230.19 | 2.2 | 5.0 | 9.8 | -- | -- |
| Reliance Money Mgr - IP (G) | Rank 2 |
4,432.62 | 2.1 | 4.8 | 9.4 | 9.4 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments / CP | 168.33 | 42.34 | |
| Money Market Instruments / CD | 131.60 | 33.10 | |
| Bajaj Finance Ltd (28/03/2014) | CRISIL A1+ | 34.55 | 8.69 |
| Reliance Capital Ltd (14/02/2014) | CRISIL A1+ | 24.92 | 6.27 |
| Tata Motors Ltd (20/02/2014) | [ICRA]A1+ | 24.89 | 6.26 |
| Godrej Industries Ltd (25/02/2014) | [ICRA]A1+ | 24.86 | 6.25 |
| National Housing Bank (24/02/2014) | [ICRA]A1+ | 24.87 | 6.25 |
| Housing Development Finance Corporation Ltd (06/03/2014) | [ICRA]A1+ | 24.81 | 6.24 |
| IDBI Bank Ltd (06/03/2014) | CRISIL A1+ | 19.85 | 4.99 |
| Vijaya Bank (20/03/2014) | CARE A1+ | 17.21 | 4.33 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.61 |
| Mutual Funds | 4.56 |
| Money Market | 75.44 |
| Cash / Call | 19.39 |
| Holdings | (%) |
|---|---|
| Top 5 | 96.66 |
| Top 10 | 124.72 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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