SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Short Term > LIC NOMURA Mutual Fund > LIC NOMURA MF Income Plus Fund (G)

LIC NOMURA MF Income Plus Fund (G)

PLAN: Regular OPTIONS: Growth
20.305 0.01 (0.05%)

NAV as on 23 Jan, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : LIC NOMURA Mutual Fund FUND CLASS : Debt Short Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close LIC MF Liquid Plus Fund renamed as LIC MF Income Plus Fund with the effect from 5, February 2009.
View Historic Graph From     To     

Returns (NAV as on 23 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.6 130
3 mth 1.8 128
6 mth 4.1 120
1 year 8.3 126
2 year 7.0 135
3 year 7.2 118
5 year 7.7 67

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.8 - - - -
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 0.6 1.8 4.1 8.3 7.0 7.2 7.7
Category avg 0.9 2.1 4.8 9.7 8.4 8.0 7.3
Difference of Fund returns and Category returns -0.3 -0.3 -0.7 -1.4 -1.4 -0.8 0.4
Best of category 1.6 4.5 8.0 17.8 11.2 12.7 10.7
Worst of category 0.3 1.3 2.9 6.4 -1.5 2.2 2.8

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) 125.04 (Dec-31-2016)
Minimum Investment Rs.500000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kunal Jain
View performance of schemes managed by the Fund Manager
Notes LIC MF Liquid Plus Fund renamed as LIC MF Income Plus Fund with the effect from 5, February 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

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Short Term - Direct (G) Not Ranked
11,840.17 2.3 5.3 10.7 10.1 --
Reliance Short Term - Direct (G) Not Ranked
10,616.82 2.2 5.3 10.8 10.4 --
Birla SL Dynamic Bond -RP (G) Rank 1
9,466.69 1.9 6.4 15.0 12.1 10.7
HDFC Medium Term Opport. - DP (G) Not Ranked
6,122.20 2.4 5.6 11.4 10.3 --
ICICI Pru Banking & PSU-Direct (G) Not Ranked
6,522.12 2.8 6.5 13.4 11.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD 59.96 47.95
State Bank of Hyderabad CD [ICRA]A1+ 11.64 9.31
Treasury Bill 11.63 9.30
182 Days Tbill SOV 11.63 9.30
HDFC Ltd CP CRISIL A1+ 11.38 9.10
Money Market Instruments - CP 11.38 9.10
National Bank For Agri & Rural CD CRISIL A1+ 5.85 4.68
Export Import Bank of India CD CRISIL A1+ 5.84 4.67
IDBI Bank Ltd CD CRISIL A1+ 5.83 4.66
Canara Bank CD CRISIL A1+ 5.83 4.66

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 24.57
Mutual Funds N.A
Money Market 66.35
Cash / Call 9.08

View All

Concentration

Holdings (%)
Top 5 84.96
Top 10 112.73
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.