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LIC NOMURA MF Savings Plus Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
10.236 0 (0.02%)

NAV as on 20 Jan, 2017

CRISIL MF RANK

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

Relatively Weak performance in the category

The scheme is ranked 5 in Ultra Short Term Debt category by Crisil (for quarter ended Sep 2016) down from Rank 4 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 Earlier called LIC MF Short Term Plan - name changed w.e.f 01-01-2009.
View Historic Graph From     To     

Returns (NAV as on 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.7 91
3 mth 1.8 112
6 mth 4.1 90
1 year 8.4 123
2 year 3.4 153
3 year 4.8 151
5 year 6.3 91

# Moneycontrol Rank within 204 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.2 - - - -
2015 0.6 1.5 -0.4 - -1.0
2014 0.1 - 0.5 0.7 1.4
2013 -0.1 -0.1 - -0.1 -
2012 0.1 - 0.1 -0.8 -0.3

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 0.2 0.7 0.6 1.0 3.4 4.8 6.3
Category avg 0.6 1.8 3.8 8.1 7.5 7.8 7.4
Difference of Fund returns and Category returns -0.4 -1.1 -3.2 -7.1 -4.1 -3.0 -1.1
Best of category 1.2 3.8 6.1 11.7 10.7 10.0 9.9
Worst of category -0.7 0.2 0.8 1.6 -19.9 4.7 6.3
LIC NOMURA MF Savings Plus Fund (MD) Review by Crisil - Rating: 1 (Rank 5 out of 5)

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 Jun 04, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 850.79 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (Feb-25-2016)
Bonus N.A.
Fund Manager Rahul Singh
View performance of schemes managed by the Fund Manager
Notes Earlier called LIC MF Short Term Plan - name changed w.e.f 01-01-2009.

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 (%)
ICICI Pru Flexi Income (G) Rank 2
11,298.67 2.1 4.5 9.4 9.2 9.3
Reliance Money Mgr -Direct (G) Not Ranked
9,780.72 1.9 4.2 9.1 9.1 --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,791.34 1.9 4.5 8.9 8.3 8.4
SBI Ultra Short Term Bond - DP (G) Not Ranked
9,619.88 1.8 3.8 8.5 8.8 --
Birla SL Saving Fund - IP (G) Rank 2
9,556.08 2.1 4.5 9.6 9.3 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 544.93 64.05
Money Market Instruments - CD 80.48 9.46
Reliance Jio Infocomm Ltd CP CARE A1+ 49.35 5.80
Edelweiss Commodities Service CP [ICRA]A1+ 49.26 5.79
Janalakshmi Fin Services Ltd CP [ICRA]A1+ 49.01 5.76
Adani Enterprises Ltd CP BWR A1+ 33.18 3.90
Haldia Energy Ltd CP CARE A1 33.18 3.90
Reliance Jio Infocomm Ltd CP CARE A1+ 32.93 3.87
Adani Enterprises Ltd CP BWR A1+ 32.59 3.83
Shapoorji Pallonji & Co Pvt Ltd CP [ICRA]A1+ 31.48 3.70

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 24.18
Mutual Funds 0.33
Money Market 77.18
Cash / Call -1.69

View All

Concentration

Holdings (%)
Top 5 90.86
Top 10 110.06
Sector (%)
Top 3 N.A.

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