NAV as on 27 Feb, 2015
Scheme Risk Grade
|
|
Relatively Weak performance in the category
The scheme is ranked 5 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) . If you are invested in this scheme, its time to switch to a better performing scheme.
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 175 |
| 3 mth | 1.9 | 148 |
| 6 mth | 4.6 | 68 |
| 1 year | 8.7 | 151 |
| 2 year | 8.5 | 164 |
| 3 year | 8.5 | 96 |
| 5 year | 7.9 | 91 |
# Moneycontrol Rank within 209 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 0.1 | 0.2 | 0.7 | -0.1 | - |
| 2013 | - | -0.1 | 0.2 | - | - |
| 2012 | - | -0.1 | - | 0.2 | 0.2 |
| 2011 | -0.2 | 0.1 | 0.1 | -0.1 | 0.1 |
| 2010 | - | - | - | 0.1 | 0.1 |
* 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 | 0.5 | 1.9 | 4.6 | 8.7 | 8.5 | 8.5 | 7.9 |
| Category avg | 0.6 | 1.7 | 4.1 | 8.7 | 8.3 | 7.7 | 6.8 |
| Difference of Fund returns and Category returns | -0.1 | 0.2 | 0.5 | 0.0 | 0.2 | 0.8 | 1.1 |
| Best of category | 0.8 | 4.6 | 10.0 | 17.0 | 11.5 | 10.8 | 9.6 |
| Worst of category | 0.2 | -44.4 | -43.1 | 0.4 | 0.3 | -4.8 | -0.5 |
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, 2009 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 339.05 (Dec-31-2014) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.01 (Jan-26-2015) |
| 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 (%) | |||
| Birla SL Saving Fund - RP (G) | Not Ranked |
67.62 | 2.0 | 4.5 | 9.6 | 9.4 | 8.6 |
| ICICI Pru Flexi Income (G) | Rank 1 |
7,085.03 | 2.1 | 4.5 | 9.5 | 9.5 | 8.9 |
| ICICI Pru Flexi Inc -Retail (G) | Not Ranked |
93.91 | 1.9 | 4.1 | 8.6 | 8.6 | 8.0 |
| Birla SL Saving - Direct (G) | Not Ranked |
5,784.69 | 2.1 | 4.6 | 9.7 | -- | -- |
| Reliance Money Mgr-RP (G) | Not Ranked |
252.24 | 1.9 | 4.1 | 8.7 | 8.9 | 8.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments / CP | 298.51 | 34.84 | |
| Money Market Instruments / CD | 135.70 | 15.84 | |
| Piramal Enterprises Ltd (29/04/2015) | ICRA A1+ | 48.96 | 5.71 |
| Power Finance Corporation Ltd (29/06/2015) | CRISIL A1+ | 48.31 | 5.64 |
| Tamilnad Mercantile Bank (02/02/2015) | CRISIL A1+ | 44.99 | 5.25 |
| Reliance Infrastructure Ltd (24/09/2015) | FITCH A1+ | 37.51 | 4.38 |
| IL&FS Financial Services Ltd (21/08/2015) | FITCH A1+ | 33.33 | 3.89 |
| Reliance Infrastructure Ltd (25/09/2015) | IND A1+ | 32.81 | 3.83 |
| National Fertilizers Ltd (02/02/2015) | CRISIL A1+ | 24.99 | 2.92 |
| Sundaram Finance Ltd (27/04/2015) | CARE A1+ | 24.49 | 2.86 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 46.73 |
| Mutual Funds | 2.89 |
| Money Market | 50.68 |
| Cash / Call | -0.30 |
| Holdings | (%) |
|---|---|
| Top 5 | 67.28 |
| Top 10 | 85.16 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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