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LIC NOMURA MF Fixed Maturity Plan - Series 53 (18 Months) (G) SET SMS ALERT

10.925
0 (0.02%)
NAV as on Jul-11-2013
NAV as on Jul-11-2013

Fund Family LIC NOMURA Mutual Fund

Fund Class Fixed Maturity / Interval Plans

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on Jul-11-2013)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 18 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 1.9 2.1 0.2 - 4.5
2012 - - 2.2 2.0 4.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.2 0.7 1.4 2.9 1.4 1.5 1.3
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.6 2.1 4.4 9.1 8.2 8.8 8.1
Worst of category 0.5 1.9 4.0 8.1 8.1 8.7 7.9

Investment Info

Investment Objective

The investment objective of the Scheme is to minimize interest rate risk by investing in a portfolio of fixed income securities, which mature on or before the date of the maturity of the scheme.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Jul 09, 2012
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 11.98 (Sep-30-2013)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Y. D. Prasanna
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. 022 22812038 / 22851661/ 22851
Fax No. 022 22880633
Email corp.office@licnomuramf.com
Website http://www.licnomuramf.com

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.31 0.0 0.0 -- -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
17.29 0.0 0.0 -- -- --
LICMF Interval - MP -Sr1-Direct (G) Not Ranked
10.26 2.1 4.4 9.1 -- --
UTI FTIF Series-14-8(371D) (G) Not Ranked
23.61 0.0 0.0 -- -- --
Tata FIPF Scheme-C2 - Plan A (G) Not Ranked
5.07 0.0 0.0 -- -- --

Portfolio

Top Holdings (Jun 28, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 103.82 91.35
Yes Bank Ltd (11/07/2013) ICRA A1+ 28.94 25.46
HDFC Bank Ltd (02/07/2013) FITCH A1+ 25.00 21.99
ICICI Bank Ltd (11/07/2013) CARE A1+ 24.95 21.95
ING Vysya Bank Ltd (11/07/2013) CRISIL A1+ 24.95 21.95

Full Portfolio

Sector Allocation (Jun 28, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 28, 13)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 91.35
Cash / Call 8.65

View All

Concentration

Holdings (%)
Top 5 182.70
Top 10 182.70
Sector (%)
Top 3 N.A.

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