LIC NOMURA Savings Plus Fund (G)
Fund Family LIC NOMURA Mutual Fund
Fund Class Ultra Short Term Debt
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Performance
Investment Info
Peers
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Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 46 |
| 3 mth | 2.2 | 52 |
| 6 mth | 4.4 | 51 |
| 1 year | 8.5 | 60 |
| 2 year | 7.5 | 54 |
| 3 year | 6.8 | 30 |
| 5 year | 7.1 | 29 |
# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.1 | - | - | - | - |
| 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 |
| 2008 | 2.8 | 1.6 | 2.2 | 2.2 | 8.5 |
| 2007 | 2.1 | - | 1.2 | 2.4 | 6.0 |
* Returns over 1 year are Annualised
Performance
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 | 0.7 | 2.2 | 4.4 | 8.5 | 7.5 | 6.8 | 7.1 |
| Category avg | 0.7 | 2.2 | 4.3 | 8.6 | 7.1 | 5.1 | 4.1 |
| Difference of Fund returns and Category returns | 0.0 | 0.0 | 0.1 | -0.1 | 0.4 | 1.7 | 3.0 |
| Best of category | 1.2 | 2.7 | 5.1 | 10.3 | 9.1 | 8.2 | 8.4 |
| Worst of category | 0.3 | 1.6 | 3.5 | 7.1 | 5.8 | 4.9 | 6.4 |
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) | 250.66 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Y D Prasanna 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 |
| 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 (%) | |||
| Kotak Floater LTP (G) | Rank 4 |
3,082.07 | 2.3 | 4.6 | 9.5 | 7.3 | 7.9 |
| Tata Floater Fund (G) | Rank 2 |
3,086.40 | 2.4 | 4.8 | 9.7 | 7.3 | 7.8 |
| Templeton USBF - RP (G) | Rank 4 |
495.75 | 2.5 | 4.8 | 9.6 | 7.1 | -- |
| DSP-BR Money Manager -RP (G) | Rank 2 |
562.55 | 2.3 | 4.4 | 8.9 | 6.4 | 7.0 |
| Kotak Flexi Debt (G) | Rank 4 |
182.80 | 2.1 | 4.3 | 8.9 | 6.4 | 7.2 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money market & Net Receivables/Payables-CDs | 111.34 | 48.23 | |
| Money market & Net Receivables/Payables-CPs | 34.00 | 14.73 | |
| STATE BANK OF TRAVANCORE | A1+ | 24.87 | 10.77 |
| CORPORATION BANK | A1+ | 24.85 | 10.76 |
| ING VYSYA BANK | A1+ | 24.68 | 10.69 |
| HDFC BANK | A1+ | 24.63 | 10.67 |
| HEG | A1+ | 24.42 | 10.58 |
| SHREE RENUKA SUGARS | A1+ | 9.58 | 4.15 |
| VIJAYA BANK | A1+ | 7.34 | 3.18 |
| UCO BANK | A1+ | 4.97 | 2.15 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 62.95 |
| Cash / Call | 37.04 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 95.18 |
| Top 10 | 125.91 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Vishal Retail rolls over Rs 250 cr of debt from MFs & banks
The Delhi based retail chain Vishal retail has managed to roll over Rs 250 crores of its short term ...
Aug 12, 2009 at 12:21 | Source: CNBC-TV18
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LIC Housing Fin holds 34% stake in LIC MF post stake sale
Ramachandran Nair, Director and CEO, LIC Housing Finance said they have a 33.9% stake in LIC Mutual ...
Jun 17, 2009 at 12:00 | Source: CNBC-TV18
-
Near-term liquidity to continue: LIC MF Asset Management
S Sarkar, Director and CEO, LIC MF Asset Management, said the current rally is driven by liquidity. ...
Jun 08, 2009 at 15:00 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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