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LIC MF Income Plus Fund (G)

PLAN: Regular OPTIONS: Growth
21.402 0 (0.02%)

NAV as on 11 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : LIC Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 11 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.4 23
3 mth 1.2 36
6 mth 2.8 85
1 year 6.3 86
2 year 7.2 125
3 year 6.8 125
5 year 7.2 64

# Moneycontrol Rank within 140 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.5 1.6 1.5 - -
2016 1.8 1.8 2.3 1.7 8.1
2015 1.6 0.9 1.9 1.2 5.9
2014 1.7 1.8 1.6 2.1 7.5
2013 1.8 1.7 2.1 2.0 8.1
2012 2.1 2.1 2.0 1.9 8.7

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 (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 1.2 2.8 6.3 7.2 6.8 7.2
Category avg 0.3 1.0 3.1 6.7 8.1 7.9 7.0
Difference of Fund returns and Category returns 0.1 0.2 -0.3 -0.4 -0.9 -1.1 0.2
Best of category 1.6 4.5 8.0 17.8 11.2 10.1 9.8
Worst of category -0.6 -1.6 -0.4 1.1 6.3 1.1 4.3

Investment Info

Investment Objective

An open ended debt scheme which seeks to provide reasonable possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short-term money market and debt securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 30, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 121.82 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Marzban Irani
View performance of schemes managed by the Fund Manager
Notes N.A

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. 22 66016000
Fax No. 22 22835606
Email service@licmf.com
Website http://www.licmf.com

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Bond-Short Term Plan - Regular (G) Rank 4
1,332.12 0.6 2.4 5.7 7.8 8.3
ABSL Dynamic Bond -RP (G) Rank 3
8,432.52 -1.6 -0.4 1.1 8.1 9.2
HDFC Medium Term Opport. - DP (G) Rank 2
8,203.74 0.9 3.2 6.9 8.9 --
Reliance Short Term - Direct (G) Rank 3
10,553.39 0.8 2.9 6.6 8.7 --
Reliance Short Term Fund (G) Rank 3
3,465.18 0.7 2.6 6.0 8.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Treasury Bill 124.04 54.23
364 Days Tbill SOV 74.39 32.52
182 Days Tbill SOV 49.65 21.71
Money Market Instruments / CP 19.84 8.68
Export Import Bank of India CP CRISIL A1+ 19.84 8.68

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 33.36
Mutual Funds N.A
Money Market 62.91
Cash / Call 3.73

View All

Concentration

Holdings (%)
Top 5 125.82
Top 10 125.82
Sector (%)
Top 3 N.A.

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