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LIC NOMURA MF Govt. Sec. Fund (G) SET SMS ALERT

27.844
0.04 (0.13%)
NAV as on Sep-22-2014
NAV as on Sep-22-2014

Fund Family LIC NOMURA Mutual Fund

Fund Class Gilt Long Term

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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Sep-22-2014)

Period Returns (%) Rank #
1 mth 1.6 11
3 mth 2.4 67
6 mth 5.1 69
1 year 8.8 67
2 year 4.5 43
3 year 5.4 41
5 year 5.1 40

# Moneycontrol Rank within 101 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.4 3.6 - - -
2013 1.2 2.8 -5.7 0.8 -0.9
2012 0.7 2.8 2.4 2.0 8.4
2011 1.9 1.1 2.7 1.4 7.1
2010 0.9 -0.6 0.3 1.7 2.3
2009 -12.7 1.8 -2.3 0.7 -11.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.6 2.4 5.1 8.8 4.5 5.4 5.1
Category avg 1.2 2.4 5.7 9.3 3.6 3.7 3.0
Difference of Fund returns and Category returns 0.4 0.0 -0.6 -0.5 0.9 1.7 2.1
Best of category 1.8 3.5 8.7 14.4 14.7 12.0 10.6
Worst of category 0.4 1.7 3.6 5.2 1.9 3.4 4.0

Investment Info

Investment Objective

The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state Government and /or any security unconditionally guaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in such securities as and when permitted by RBI.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 29, 1999
Benchmark I-Sec Composite Gilt Index
Asset Size (Rs cr) 36.29 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Killol Pandya
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

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
327.01 3.0 7.6 13.1 -- --
ICICI Pru Long Term Gilt (G) Rank 4
319.58 2.8 7.1 12.1 7.5 6.2
IDFC G-Sec-Investment - A (G) Not Ranked
12.16 2.7 5.5 9.8 9.9 7.7
IDFC G-Sec -Investment -Direct (G) Not Ranked
189.88 2.9 5.8 10.6 -- --
IDFC G-Sec-Investment - RP (G) Rank 2
214.80 2.7 5.4 9.9 10.2 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
8.83% Government of India (25/11/2023) SOV 10.07 24.38
8.60% Government of India (02/06/2028) SOV 9.90 23.98
8.97% Government of India (05/12/2030) SOV 5.08 12.29
8.08% Government of India (02/08/2022) SOV 4.80 11.61
8.30% Government of India (31/12/2042) SOV 4.76 11.52

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 83.78
Mutual Funds N.A
Money Market 0.00
Cash / Call 16.22

View All

Concentration

Holdings (%)
Top 5 83.78
Top 10 83.78
Sector (%)
Top 3 N.A.

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