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LIC NOMURA MF Savings Plus Fund (G)

PLAN: Regular OPTIONS: Growth
20.859 0 (0.02%)

NAV as on 24 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : LIC NOMURA Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Earlier called LIC MF Short Term Plan - name changed w.e.f 01-01-2009.
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Returns (NAV as on 24 Nov, 2014)

Period Returns (%) Rank #
1 mth 0.8 29
3 mth 2.5 38
6 mth 4.4 117
1 year 8.6 165
2 year 8.4 94
3 year 8.5 95
5 year 7.7 86

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.9 1.9 1.9 - -
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
2010 1.2 1.3 1.4 1.5 5.5
2009 2.2 1.6 1.3 1.2 6.5

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 0.8 2.5 4.4 8.6 8.4 8.5 7.7
Category avg 0.7 2.4 4.4 8.8 5.2 5.1 4.1
Difference of Fund returns and Category returns 0.1 0.1 0.0 -0.2 3.2 3.4 3.6
Best of category 1.7 5.3 7.7 13.2 10.8 10.5 9.2
Worst of category 0.5 0.3 3.5 0.2 0.2 -5.0 -0.7

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) 280.42 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Killol Pandya
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 (%)
Reliance Money Mgr -Direct (G) Not Ranked
3,794.66 2.3 4.5 9.6 -- --
ICICI Pru Flexi Income (G) Rank 1
6,386.59 2.4 4.6 9.7 9.6 8.7
Reliance Money Mgr - IP (G) Rank 1
6,314.54 2.2 4.3 9.2 9.4 8.5
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 2.4 4.6 9.8 -- --
ICICI Pru Flexi Inc -Retail (G) Not Ranked
104.21 2.1 4.1 8.7 8.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 108.85 24.78
Money Market Instruments / CD 78.94 17.98
IL&FS Financial Services Ltd (21/08/2015) [ICRA]A1+ 32.58 7.42
Reliance Infrastructure Ltd (09/12/2014) IND A1+ 24.75 5.63
Power Finance Corporation Ltd (29/06/2015) CRISIL A1+ 23.65 5.38
Andhra Bank (03/07/2015) IND A1+ 23.61 5.38
State Bank of Patiala (21/07/2015) [ICRA]A1+ 23.53 5.36
Reliance Infrastructure Ltd (25/09/2015) IND A1+ 22.87 5.21
Karur Vysya Bank Ltd (03/11/2014) CRISIL A1+ 19.99 4.55
State Bank of Patiala (18/06/2015) [ICRA]A1+ 9.49 2.16

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 38.71
Mutual Funds 9.93
Money Market 42.76
Cash / Call 8.60

View All

Concentration

Holdings (%)
Top 5 61.19
Top 10 83.85
Sector (%)
Top 3 N.A.

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