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LIC NOMURA MF Savings Plus Fund (G)

PLAN: Regular OPTIONS: Growth
21.820 0.01 (0.03%)

NAV as on 01 Jul, 2015

CRISIL MF RANK

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

Relatively Weak performance in the category

The scheme is ranked 5 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2015) rank unchanged from last quarter. If you are invested in this scheme, its time to switch 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.
View Historic Graph From     To     

Returns (NAV as on 01 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.6 156
3 mth 1.6 178
6 mth 3.8 168
1 year 8.3 150
2 year 8.4 153
3 year 8.2 95
5 year 8.0 89

# Moneycontrol Rank within 195 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 - - - -
2014 1.9 1.9 1.9 2.3 -
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

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 1.6 3.8 8.3 8.4 8.2 8.0
Category avg 0.6 1.8 3.6 7.8 8.0 7.7 7.0
Difference of Fund returns and Category returns 0.0 -0.2 0.2 0.5 0.4 0.5 1.0
Best of category 0.8 2.3 5.2 13.5 10.1 9.9 9.6
Worst of category -1.5 -0.1 -43.1 -40.7 0.3 0.2 -0.3
LIC NOMURA MF Savings Plus Fund (G) Review by Crisil - Rating: 1 (Rank 5 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) 459.76 (Mar-31-2015)
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 - IP (G) Rank 3
5,516.16 2.0 4.3 8.7 9.1 9.0
Reliance Money Mgr-RP (G) Not Ranked
223.36 1.9 4.2 8.4 8.8 8.6
ICICI Pru Flexi Income (G) Rank 3
6,496.79 2.0 4.4 9.1 9.4 9.2
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,300.13 2.1 4.5 9.2 -- --
Reliance Money Mgr -Direct (G) Not Ranked
3,790.45 2.1 4.5 9.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 358.04 51.58
Money Market Instruments / CD 70.04 10.10
Reliance Infrastructure Ltd (24/09/2015) IND A1+ 38.84 5.60
Reliance Infrastructure Ltd (25/09/2015) IND A1+ 33.97 4.89
L&T Finance Ltd (05/06/2015) CARE A1+ 24.98 3.60
Aditya Birla Finance Ltd (01/06/2015) IND A1+ 25.00 3.60
Power Finance Corporation Ltd (29/06/2015) CRISIL A1+ 24.84 3.58
National Fertilizers Ltd (25/06/2015) CRISIL A1+ 24.86 3.58
L and T Fincorp Limited (26/06/2015) CARE A1+ 24.86 3.58
Andhra Bank (03/07/2015) CARE A1+ 24.82 3.58

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 36.32
Mutual Funds 1.07
Money Market 61.68
Cash / Call 0.93

View All

Concentration

Holdings (%)
Top 5 75.77
Top 10 93.69
Sector (%)
Top 3 N.A.

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