NAV as on 26 Sep, 2016
|
|
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.
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 71 |
| 3 mth | 2.4 | 76 |
| 6 mth | 4.6 | 109 |
| 1 year | 8.4 | 135 |
| 2 year | 8.3 | 141 |
| 3 year | 8.3 | 155 |
| 5 year | 8.3 | 90 |
# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | 0.1 | - | - | - | - |
| 2015 | 0.5 | 0.1 | -0.9 | -0.1 | -0.2 |
| 2014 | 0.1 | 0.2 | 0.7 | -0.1 | 0.7 |
| 2013 | - | -0.1 | 0.2 | - | - |
| 2012 | - | -0.1 | - | 0.2 | 0.2 |
| 2011 | -0.2 | 0.1 | 0.1 | -0.1 | 0.1 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
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 | 0.7 | 2.4 | 4.5 | 8.3 | 8.3 | 8.3 | 8.3 |
| Category avg | 0.6 | 2.2 | 4.3 | 7.9 | 7.6 | 7.8 | 7.3 |
| Difference of Fund returns and Category returns | 0.1 | 0.2 | 0.2 | 0.4 | 0.7 | 0.5 | 1.0 |
| Best of category | 1.3 | 4.0 | 6.5 | 11.3 | 10.5 | 10.1 | 10.0 |
| Worst of category | -0.6 | 0.6 | 2.8 | -0.1 | -19.7 | 5.1 | 0.1 |
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) | 583.84 (Jun-30-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.01 (Feb-29-2016) |
| Bonus | N.A. |
| Fund Manager | Rahul Singh 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 (%) | |||
| 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 | 5.2 | 9.5 | 9.4 | 9.2 |
| 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 » | ||||||
| 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 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 22.67 |
| Mutual Funds | 0.27 |
| Money Market | 76.12 |
| Cash / Call | 0.94 |
| Holdings | (%) |
|---|---|
| Top 5 | 92.51 |
| Top 10 | 107.95 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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