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SET SMS ALERT Fund Family LIC NOMURA Mutual Fund
Fund Class Fixed Maturity / Interval Plans
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.3 | - |
| 3 mth | 2.9 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 14 Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.8 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.3 | 2.9 | -- | -- | -- | -- | -- |
| Category avg | 0.2 | 0.9 | 1.6 | 2.3 | 3.4 | 3.1 | 2.2 |
| Difference of Fund returns and Category returns | 0.1 | 2.0 | -- | -- | -- | -- | -- |
| Best of category | 0.6 | 2.9 | 5.0 | 9.9 | 9.9 | 10.0 | 8.5 |
| Worst of category | -0.7 | 1.6 | 2.0 | -19.8 | -6.0 | -1.5 | 6.7 |
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.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 21, 2013 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 15.30 (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 (%) | |||
| UTI FTIF Series-14-8(371D) (G) | Not Ranked |
3.48 | 0.0 | 0.0 | -- | -- | -- |
| Can Robeco FMP Sr-7 (367D) A (G) | Not Ranked |
216.18 | 0.0 | 0.0 | -- | -- | -- |
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
33.96 | 1.9 | 2.0 | 8.8 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
14.45 | 1.6 | 3.6 | 8.0 | 8.8 | 8.1 |
| Kotak Qtrly Interval -Sr I (G) | Not Ranked |
16.83 | 1.7 | 3.7 | 8.1 | 8.8 | 8.0 |
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Reliance Capital Ltd (20/01/2015) | CARE AAA | 5.11 | 14.29 |
| Kotak Mahindra Prime Ltd (20/01/2015) | CRISIL AA+ | 5.10 | 14.26 |
| 9.55% Power Finance Corporation Ltd (13/01/2015) | CRISIL AAA | 4.07 | 11.37 |
| 9.40% National Housing Bank (10/01/2015) | CRISIL AAA | 4.06 | 11.35 |
| 9.38% National Bank For Agriculture and Rural Development (16/01/2015) | CRISIL AAA | 4.06 | 11.35 |
| 9.50% United Phosphorus Ltd (12/01/2015) | CARE AA+ | 4.06 | 11.35 |
| 9.05% Infrastructure Development Finance Company Ltd (26/12/2014) | ICRA AAA | 4.04 | 11.29 |
| Dewan Housing Finance Corporation Ltd (20/01/2015) | CARE AA+ | 3.16 | 8.84 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 94.10 |
| Mutual Funds | N.A |
| Money Market | 2.63 |
| Cash / Call | 3.27 |
| Holdings | (%) |
|---|---|
| Top 5 | 62.62 |
| Top 10 | 94.10 |
| 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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