Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family LIC NOMURA Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 81 |
| 3 mth | 1.8 | 119 |
| 6 mth | 3.7 | 113 |
| 1 year | 7.9 | 112 |
| 2 year | 8.2 | 112 |
| 3 year | 7.7 | 105 |
| 5 year | 7.2 | 66 |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | - | -0.1 | - | 0.2 | 0.2 |
| 2011 | -0.2 | 0.1 | 0.1 | -0.1 | 0.1 |
| 2010 | - | - | - | 0.1 | 0.1 |
| 2009 | -0.3 | - | - | -999.6 | -0.3 |
* 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 | 0.6 | 1.8 | 3.7 | 7.9 | 8.2 | 7.7 | 7.2 |
| Category avg | 0.5 | 2.3 | 4.3 | 8.6 | 8.3 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | 0.1 | -0.5 | -0.6 | -0.7 | -0.1 | 0.3 | 2.5 |
| Best of category | 1.7 | 4.8 | 8.0 | 12.6 | 11.2 | 10.2 | 9.1 |
| Worst of category | -0.2 | 1.8 | 3.6 | 6.4 | -11.6 | -8.0 | -2.6 |
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) | 235.10 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.01 (Jun-10-2013) |
| 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 (%) | |||
| UTI Treasury Advtg - RP (G) | Not Ranked |
440.94 | 2.3 | 4.4 | 8.9 | 8.5 | 7.6 |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.3 | 4.6 | 9.3 | 8.9 | 8.0 |
| HDFC CMF-Treasury Advg (G) | Rank 2 |
8,025.13 | 2.1 | 4.1 | 8.3 | 8.2 | 7.4 |
| HDFC CMF-Treasury Advg- WP(G) | Not Ranked |
2,022.96 | 2.3 | 4.4 | 8.9 | 8.7 | 7.8 |
| Reliance Money Mgr - IP (G) | Rank 1 |
5,816.17 | 2.3 | 4.5 | 9.1 | 8.8 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments / CP | 129.35 | 56.56 | |
| Money Market Instruments / CD | 64.64 | 28.27 | |
| Bank of India (03/06/2013) | CRISIL A1+ | 24.99 | 10.93 |
| Infrastructure Development Finance Company Ltd (07/06/2013) | ICRA A1+ | 24.97 | 10.92 |
| Piramal Enterprises Ltd (06/06/2013) | ICRA A1+ | 24.97 | 10.92 |
| Aditya Birla Nuvo Ltd (04/06/2013) | ICRA A1+ | 24.98 | 10.92 |
| Axis Bank Ltd (28/06/2013) | CRISIL A1+ | 24.85 | 10.87 |
| Reliance Capital Ltd (08/07/2013) | CRISIL A1+ | 24.79 | 10.84 |
| Oriental Bank of Commerce (02/08/2013) | CRISIL A1+ | 14.80 | 6.47 |
| Piramal Enterprises Ltd (06/08/2013) | ICRA A1+ | 14.78 | 6.46 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 84.83 |
| Cash / Call | 15.17 |
| Holdings | (%) |
|---|---|
| Top 5 | 117.60 |
| Top 10 | 163.16 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
LIC Nomura Mutual Fund eyes 2-fold rise in AUM in FY14
LIC Nomura Mutual Fund targets over two-fold increase in its average assets under management (AUM) i ...
Apr 07, 2013 at 15:00 | Source: PTI
Change in Fund Manager under various LIC Nomura debt funds
LIC Nomura Mutual Fund announces change in Fund Manager under various schemes.
Apr 01, 2013 at 12:40 | Source: Moneycontrol.com
LIC Nomura MF launches LIC Nomura MF RGESS Series 1
LIC Nomura Mutual Fund launched its Rajiv Gandhi Equity Saving Scheme (RGESS) Series 1, a close ende ...
Feb 11, 2013 at 17:35 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
