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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > LIC NOMURA Mutual Fund > LIC NOMURA MF Income Plus Fund - Direct Plan (DD)

LIC NOMURA MF Income Plus Fund - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
10.100 0 (0.00%)

NAV as on 24 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : LIC NOMURA Mutual Fund FUND CLASS : Ultra Short Term Debt
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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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 24 Nov, 2014)

Period Returns (%) Rank #
1 mth 0.7 70
3 mth 2.3 107
6 mth 4.3 132
1 year 9.0 137
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - 0.5 - -
2013 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.3 4.3 9.0 -- -- --
Category avg 0.7 2.4 4.4 8.8 5.2 5.1 4.1
Difference of Fund returns and Category returns 0.0 -0.1 -0.1 0.2 -- -- --
Best of category 1.7 5.3 7.7 13.2 10.8 10.5 9.2
Worst of category 0.5 0.3 3.5 0.2 0.2 -5.0 -0.7

Investment Info

Investment Objective

An open ended debt scheme which seeks to provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt securities

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 45.14 (Sep-30-2014)
Minimum Investment Rs.500000
Last Dividend Rs.0.01 (Nov-03-2014)
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 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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Money Mgr -Direct (G) Not Ranked
3,794.66 2.3 4.5 9.6 -- --
ICICI Pru Flexi Income (G) Rank 1
6,386.59 2.4 4.6 9.7 9.6 8.7
Reliance Money Mgr - IP (G) Rank 1
6,314.54 2.2 4.3 9.2 9.4 8.5
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 2.4 4.6 9.8 -- --
ICICI Pru Flexi Inc -Retail (G) Not Ranked
104.21 2.1 4.1 8.7 8.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 45.73 35.96
Money Market Instruments / CP 24.87 19.55
Reliance Infrastructure Ltd (25/09/2015) IND A1+ 22.87 17.98
ING Vysya Bank Ltd (04/09/2015) CRISIL A1+ 19.08 15.00
State Bank of Patiala (18/06/2015) [ICRA]A1+ 14.23 11.19
Karur Vysya Bank Ltd (03/11/2014) CRISIL A1+ 10.00 7.86
JM Financial Products Ltd (11/11/2014) CRISIL A1+ 2.00 1.57
Canara Bank (09/03/2015) CRISIL A1+ 1.94 1.53
Central Bank of India (13/05/2015) CRISIL A1+ 0.48 0.38

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 34.44
Mutual Funds N.A
Money Market 55.51
Cash / Call 10.05

View All

Concentration

Holdings (%)
Top 5 99.68
Top 10 111.02
Sector (%)
Top 3 N.A.

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