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LIC MF Income Plus Fund (G)

PLAN: Regular OPTIONS: Growth
20.618 0 (0.02%)

NAV as on 25 Apr, 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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 25 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.6 112
3 mth 1.5 33
6 mth 3.4 73
1 year 7.7 125
2 year 7.1 136
3 year 7.1 130
5 year 7.5 68

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.6 1.5 3.4 7.7 7.1 7.1 7.5
Category avg 0.7 1.2 3.4 8.5 8.1 8.4 7.1
Difference of Fund returns and Category returns -0.1 0.3 0.0 -0.8 -1.0 -1.3 0.4
Best of category 1.6 4.5 8.0 17.8 11.2 11.5 10.1
Worst of category 0.1 -1.3 0.5 6.4 -2.0 1.9 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) 131.95 (Mar-31-2017)
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 (%)
Reliance Short Term - Direct (G) Rank 3
11,033.92 1.0 3.3 9.2 9.9 --
Birla SL Short Term - Direct (G) Rank 2
12,566.77 1.2 3.5 9.2 9.7 --
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 -1.3 0.5 9.2 10.8 9.9
HDFC Medium Term Opport. - DP (G) Rank 2
6,908.92 0.9 3.4 9.6 9.7 --
ICICI Pru Banking & PSU-Direct (G) Rank 1
7,201.51 0.6 3.5 10.5 10.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Treasury Bill 274.11 34.66
Money Market Instruments / CD 231.94 29.33
91 Days Tbill SOV 124.39 15.73
49 Days CMB SOV 49.98 6.32
182 Days Tbill SOV 49.82 6.30
IDBI Bank Ltd CD CRISIL A1+ 24.99 3.16
Canara Bank CD CRISIL A1+ 24.98 3.16
Axis Bank Ltd CD CRISIL A1+ 24.96 3.16
Export Import Bank of India CD CRISIL A1+ 25.00 3.16
91 Days Tbill SOV 24.97 3.16

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 27.76
Mutual Funds N.A
Money Market 67.08
Cash / Call 5.16

View All

Concentration

Holdings (%)
Top 5 92.34
Top 10 108.14
Sector (%)
Top 3 N.A.

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