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LIC NOMURA MF Savings Plus Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
13.306 0.01 (0.05%)

NAV as on 16 Jan, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : LIC NOMURA Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 16 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.7 58
3 mth 2.0 58
6 mth 4.6 41
1 year 9.4 41
2 year 8.4 68
3 year 8.7 49
5 year - -

# Moneycontrol Rank within 204 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.2 - - - -
2015 2.0 1.7 2.3 1.8 8.3
2014 2.1 2.1 2.1 2.6 9.4
2013 -0.2 -0.1 0.1 2.4 2.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

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 0.7 1.2 3.7 8.5 8.4 8.7 --
Category avg 0.6 1.8 3.9 8.1 7.5 7.8 7.4
Difference of Fund returns and Category returns 0.1 -0.6 -0.2 0.4 0.9 0.9 --
Best of category 1.2 3.8 6.3 11.7 10.7 10.0 9.9
Worst of category -0.7 0.2 0.9 1.6 -19.9 4.7 6.3

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,655.05 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.10 (Sep-24-2013)
Bonus N.A.
Fund Manager Rahul Singh
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,791.34 2.0 4.6 9.0 8.3 8.4
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
180.22 2.1 4.9 9.7 9.0 9.1
ICICI Pru Flexi Income (G) Rank 2
11,298.67 2.1 4.5 9.4 9.2 9.4
HDFC Floating Rate Inc.-STP-WP (G) Rank 2
6,603.22 2.0 4.5 9.2 9.1 9.2
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
67.61 2.0 4.4 9.0 8.8 8.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 2,686.96 64.72
Money Market Instruments / CD 652.79 15.72
PTC India Financial Serv Ltd CP CRISIL A1+ 298.38 7.19
Reliance Jio Infocomm Ltd CP CRISIL A1+ 199.11 4.79
Adani Enterprises Ltd CP BWR A1+ 188.87 4.55
Janalakshmi Fin Services Ltd CP [ICRA]A1+ 146.22 3.52
National Housing Bank CP [ICRA]A1+ 99.49 2.40
Gujarat State Ferti & Chem Ltd CP CARE A1+ 99.52 2.40
Indusind Bank Ltd CD CRISIL A1+ 98.97 2.38
Birla TMT Holdings Pvt Ltd CP CRISIL A1+ 98.80 2.38

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 16)

Equity 0.00
Others 0.00
Debt 17.56
Mutual Funds 0.20
Money Market 80.44
Cash / Call 1.80

View All

Concentration

Holdings (%)
Top 5 96.97
Top 10 110.05
Sector (%)
Top 3 N.A.

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