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LIC NOMURA MF Savings Plus Fund (G)

PLAN: Regular OPTIONS: Growth
23.509 0 (0.02%)

NAV as on 29 Jun, 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 Mar 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 29 Jun, 2016)

Period Returns (%) Rank #
1 mth 0.6 144
3 mth 2.0 144
6 mth 3.9 144
1 year 7.8 149
2 year 8.1 145
3 year 8.2 147
5 year 8.2 90

# Moneycontrol Rank within 195 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

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 0.6 2.0 3.9 7.8 8.1 8.2 8.2
Category avg 0.6 2.0 3.9 7.6 7.6 7.7 7.4
Difference of Fund returns and Category returns 0.0 0.0 0.0 0.2 0.5 0.5 0.8
Best of category 0.9 2.7 4.9 9.8 11.0 9.9 9.9
Worst of category 0.4 1.3 2.8 -2.0 -19.8 5.0 0.7
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) 478.32 (Mar-31-2016)
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 (%)
UTI Treasury Advantage -Direct (B) Not Ranked
0.03 2.3 4.4 8.9 -- --
UTI Treasury Advtg -Inst (G) Rank 3
17,530.15 2.3 4.3 8.7 9.1 9.3
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
76.72 2.2 4.2 8.4 8.7 8.9
UTI Treasury Advtg - RP (G) Not Ranked
52.97 2.1 4.1 8.1 8.6 8.8
Reliance Money Mgr-RP (G) Not Ranked
1,191.88 2.1 4.0 7.9 8.5 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 649.86 52.40
Adani Enterprises Ltd CP BWR A1+ 119.78 9.66
Money Market Instruments / CD 111.01 8.95
J K Tyre & Industries Ltd CP CARE A1+ 49.90 4.02
Allcargo Logistics Ltd CP CRISIL A1+ 49.79 4.02
Reliance Home Fin Ltd CP CRISIL A1+ 49.68 4.01
Power Finance Corporation Ltd CP CRISIL A1+ 49.26 3.97
HDFC Bank Ltd CD IND A1+ 46.64 3.76
Edelweiss Commodities Service CP CRISIL A1+ 44.47 3.59
Piramal Enterprises Ltd CP [ICRA]A1+ 39.92 3.22

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 16)

Equity 0.00
Others 0.00
Debt 36.22
Mutual Funds 0.65
Money Market 61.35
Cash / Call 1.78

View All

Concentration

Holdings (%)
Top 5 79.05
Top 10 97.60
Sector (%)
Top 3 N.A.

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