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LIC NOMURA MF Savings Plus Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
10.192 0 (0.04%)

NAV as on 28 Sep, 2016

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

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching 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 28 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.8 64
3 mth 2.4 76
6 mth 4.5 109
1 year 8.3 132
2 year 4.6 144
3 year 5.5 156
5 year 6.9 90

# Moneycontrol Rank within 205 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
2011 0.6 0.7 0.4 - 0.8

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 0.1 0.8 -- -1.8 4.6 5.5 6.9
Category avg 0.7 2.2 4.3 8.0 7.6 7.8 7.3
Difference of Fund returns and Category returns -0.6 -1.4 -- -9.8 -3.0 -2.3 -0.4
Best of category 1.4 4.0 6.5 11.2 10.5 10.1 10.0
Worst of category -0.6 0.7 2.8 6.0 -19.7 5.1 0.1
LIC NOMURA MF Savings Plus Fund (MD) Review by Crisil - Rating: 2 (Rank 4 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) 583.84 (Jun-30-2016)
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 (%)
SBI Ultra Short Term Bond - DP (G) Not Ranked
7,175.51 2.2 4.5 8.6 9.0 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.6 5.1 9.4 9.4 9.1
SBI SHDF - USTF - IP (G) Not Ranked
125.73 2.1 4.4 8.5 8.9 9.0
SBI Ultra Short Term Bond - RP (G) Rank 2
1,947.24 2.1 4.4 8.5 8.9 9.0
Reliance Money Mgr -Direct (G) Not Ranked
6,685.91 2.3 4.8 9.0 9.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs 2,017.03 65.64
Money Market Instruments - CDs 253.74 8.25
Small Ind Dev Bank of India CP CRISIL A1+ 229.96 7.48
CESC Ltd CP CARE A1+ 199.75 6.50
Janalakshmi Fin Services Ltd CP [ICRA]A1+ 142.51 4.64
PTC India Financial Serv Ltd CP CRISIL A1+ 99.43 3.24
Adani Enterprises Ltd CP BWR A1+ 99.55 3.24
Adani Enterprises Ltd CP BWR A1+ 98.78 3.22
Tata Power Co Ltd CP CRISIL A1+ 96.66 3.15
PTC India Financial Serv Ltd CP CRISIL A1+ 79.53 2.59

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 22.67
Mutual Funds 0.27
Money Market 76.12
Cash / Call 0.94

View All

Concentration

Holdings (%)
Top 5 92.51
Top 10 107.95
Sector (%)
Top 3 N.A.

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