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LIC NOMURA MF Floater MIP - Plan A (AD)

PLAN: Regular OPTIONS: Annual Dividend
11.257 0.01 (0.05%)

NAV as on 31 Oct, 2013

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : LIC NOMURA Mutual Fund FUND CLASS : MIP Aggressive
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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 31 Oct, 2013)

Period Returns (%) Rank #
1 mth - 2
3 mth - 48
6 mth - 40
1 year - 13
2 year - 39
3 year - 28
5 year - 15

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 0.1 2.0 0.4 1.8 2.0
2012 1.4 1.5 2.4 2.0 8.2
2011 0.2 -5.1 -0.7 -1.9 -6.5
2010 -11.2 1.8 3.1 0.8 -5.8
2009 - 7.2 3.6 1.4 13.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.4 3.2 8.1 18.2 8.4 4.7 2.2
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.5 6.9 14.3 30.5 18.0 16.2 11.1
Worst of category -2.3 0.4 3.9 8.0 5.9 7.9 5.6

Investment Info

Investment Objective

The investment objective of the scheme is to generate regular income by investing mainly in floating rate instruments / fixed rate instruments swapped for floating rate return so as to minimize the interest rate risk and at the same time aiming at generating capital appreciation in a long term investing in equity/equity related instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 08, 2004
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 15.10 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend Rs.0.58 (Mar-25-2014)
Bonus N.A.
Fund Manager Surendra Jalani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.

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

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP - Direct (G) Not Ranked
92.68 4.4 8.1 25.3 -- --
HDFC MIP - LTP (G) Rank 2
3,488.32 4.3 7.9 24.7 14.2 10.5
Reliance MIP (G) Rank 3
2,212.71 5.3 10.6 22.8 14.0 10.1
Reliance MIP - Direct (G) Not Ranked
31.59 5.5 11.1 23.9 -- --
ICICI Pru MIP 25 - Direct (G) Not Ranked
3.63 5.2 10.4 22.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 17.23 37.31
Money Market Instruments / CD 12.96 28.07
Oriental Bank of Commerce (22/09/2014) CRISIL A1+ 10.18 22.04
IL&FS Financial Services Ltd (17/09/2014) CARE A1+ 7.87 17.05
IDFC Ltd. (10/03/2014) [ICRA]A1+ 4.85 10.50
Power Finance Corporation Ltd (15/07/2014) CRISIL A1+ 3.76 8.15
Syndicate Bank (09/09/2014) [ICRA]A1+ 2.78 6.03
Godrej Industries Ltd (06/12/2013) [ICRA]A1+ 0.74 1.61

Full Portfolio

Sector Allocation (Oct 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 5.62 0.00 0.00
Pharmaceuticals 2.56 0.00 0.00
Automotive 2.31 0.00 0.00
Technology 1.37 0.00 0.00
Tobacco 1.29 0.00 0.00
Cement 0.56 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 13)

Equity 14.49
Others 0.00
Debt 14.78
Mutual Funds 2.74
Money Market 65.38
Cash / Call 2.60

View All

Concentration

Holdings (%)
Top 5 114.98
Top 10 130.77
Sector (%)
Top 3 10.49

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