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SET SMS ALERT Fund Family LIC NOMURA Mutual Fund
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.0 | - |
| 3 mth | 3.0 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.3 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average ()
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.0 | 3.0 | -- | -- | -- | -- | -- |
| Category avg | -0.2 | 4.0 | -2.2 | 33.1 | -1.5 | -0.1 | -6.9 |
| Difference of Fund returns and Category returns | 1.2 | -1.0 | -- | -- | -- | -- | -- |
| Best of category | -0.2 | 4.0 | -2.2 | 33.1 | -1.5 | -0.1 | -6.9 |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Objective
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 16, 2013 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 114.63 (Mar-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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Sundaram Capex Oppor.- IP (G) | Not Ranked |
0.32 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Ultra STBF - SIP (G) | Not Ranked |
257.04 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Liquid Fund - SIP (G) | Not Ranked |
231.07 | 0.0 | 0.0 | -- | -- | -- |
| HSBC Income (IP)-Inst Plan (G) | Not Ranked |
2.70 | 0.0 | 0.0 | -- | -0.1 | -6.9 |
| Peerless Ultra Short Term -IP (G) | Not Ranked |
20.98 | 0.0 | 0.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 10.50% Nirma Ltd (30/05/2014) | CRISIL AA | 25.42 | 13.45 |
| 9.64% Power Finance Corporation Ltd (29/06/2014) | CRISIL AAA | 25.30 | 13.39 |
| 9.50% National Bank For Agriculture and Rural Development (11/07/2014) | CRISIL AAA | 25.27 | 13.37 |
| 10.1493% L&T Finance Ltd (13/06/2014) | ICRA AA+ | 25.24 | 13.35 |
| Infrastructure Development Finance Company Ltd (15/07/2014) | ICRA AAA | 22.67 | 12.00 |
| Kotak Mahindra Prime Ltd (15/07/2014) | CRISIL AA+ | 22.45 | 11.88 |
| Dewan Housing Finance Corporation Ltd (15/07/2014) | CARE AA+ | 10.37 | 5.49 |
| 10.25% EID Parry India Ltd (11/07/2014) | CRISIL AA | 10.15 | 5.37 |
| 10.05% Tata Sons Ltd (16/06/2014) | CRISIL AAA | 5.08 | 2.69 |
| 8.64% Power Grid Corporation of India Ltd (08/07/2014) | CRISIL AAA | 5.01 | 2.65 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 93.64 |
| Mutual Funds | N.A |
| Money Market | 0.98 |
| Cash / Call | 5.38 |
| Holdings | (%) |
|---|---|
| Top 5 | 65.56 |
| Top 10 | 93.64 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
LIC Nomura Mutual Fund eyes 2-fold rise in AUM in FY14
LIC Nomura Mutual Fund targets over two-fold increase in its average assets under management (AUM) i ...
Apr 07, 2013 at 15:00 | Source: PTI
LIC Nomura MF launches LIC Nomura MF RGESS Series 1
LIC Nomura Mutual Fund launched its Rajiv Gandhi Equity Saving Scheme (RGESS) Series 1, a close ende ...
Feb 11, 2013 at 17:35 | Source: Moneycontrol.com
LIC Nomura MF receives approval to launch RGESS
LIC Nomura Mutual Fund has obtained approval from Sebi to launch the Rajiv Gandhi Equity Savings Sch ...
Jan 30, 2013 at 18:27 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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