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LIC NOMURA MF Savings Plus Fund (G)

PLAN: Regular OPTIONS: Growth
24.433 0 (0.01%)

NAV as on 02 Dec, 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.
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Returns (NAV as on 02 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.8 125
3 mth 2.2 116
6 mth 4.5 99
1 year 8.5 125
2 year 8.1 151
3 year 8.3 152
5 year 8.4 89

# Moneycontrol Rank within 204 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.9 - - - -
2015 2.1 1.5 2.0 1.6 7.7
2014 1.9 1.9 1.9 2.3 8.4
2013 1.8 1.7 2.1 2.2 8.3
2012 2.1 2.2 1.9 1.9 8.6
2011 1.8 1.7 1.9 2.0 7.8

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 0.8 2.2 4.5 8.5 8.1 8.3 8.4
Category avg 0.9 2.1 4.3 8.3 7.6 7.9 7.4
Difference of Fund returns and Category returns -0.1 0.1 0.2 0.2 0.5 0.4 1.0
Best of category 2.4 4.2 7.9 12.2 11.1 10.3 10.0
Worst of category 0.4 0.7 1.2 6.0 -19.7 4.9 0.1
LIC NOMURA MF Savings Plus Fund (G) 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 Growth
Launch date Jun 04, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 920.23 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
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
10,259.50 2.1 4.3 8.7 8.9 --
ICICI Pru Flexi Income -Direct (G) Not Ranked
8,945.80 2.7 5.2 9.8 9.5 --
SBI SHDF - USTF - IP (G) Not Ranked
126.54 2.1 4.2 8.5 8.8 9.0
SBI Ultra Short Term Bond - RP (G) Rank 2
2,142.62 2.1 4.2 8.5 8.8 9.0
ICICI Pru Flexi Inc -Retail (G) Not Ranked
52.30 2.5 4.8 8.8 8.5 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 2,196.24 67.06
Money Market Instruments / CD 405.71 12.41
Rural Electrification Corp Ltd CP CARE A1+ 197.91 6.04
Adani Enterprises Ltd CP BWR A1+ 187.34 5.72
Small Ind Dev Bank of India CP CARE A1+ 148.90 4.55
Steel Authority of India Ltd CP IND A1+ 148.03 4.52
Janalakshmi Fin Services Ltd CP [ICRA]A1+ 144.81 4.42
Punjab & Sind Bank CD [ICRA]A1+ 99.42 3.04
Indusind Bank Ltd CD CRISIL A1+ 99.12 3.03
National Housing Bank CP [ICRA]A1+ 98.95 3.02

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 19.48
Mutual Funds 0.26
Money Market 79.47
Cash / Call 0.79

View All

Concentration

Holdings (%)
Top 5 95.78
Top 10 113.81
Sector (%)
Top 3 N.A.

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