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LIC NOMURA MF Income Plus Fund (WD) SET SMS ALERT

10.103
0 (0.03%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
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

Close LIC MF Liquid Plus Fund renamed as LIC MF Income Plus Fund with the effect from 5, February 2009.
View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.8 62
3 mth 1.9 187
6 mth 3.7 191
1 year 7.4 182
2 year 7.8 110
3 year 8.1 108
5 year 7.5 91

# Moneycontrol Rank within 206 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 0.1 0.5 - -
2013 - - 0.2 - -
2012 - -0.1 0.2 - 0.2
2011 -0.1 0.2 - -0.1 0.2
2010 999.6 - - - -
2009 - - - -999.6 -

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 0.8 1.9 3.7 7.4 7.8 8.1 7.5
Category avg 0.8 2.2 4.4 8.5 5.2 5.2 4.2
Difference of Fund returns and Category returns 0.0 -0.3 -0.7 -1.1 2.6 2.9 3.3
Best of category 1.6 3.0 7.4 11.6 10.4 10.3 9.0
Worst of category 0.5 0.2 0.1 6.4 0.1 -5.0 -0.8

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 May 30, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 83.97 (Jun-30-2014)
Minimum Investment Rs.500000
Last Dividend Rs.0.01 (Sep-29-2014)
Bonus N.A.
Fund Manager Killol Pandya
View performance of schemes managed by the Fund Manager
Notes LIC MF Liquid Plus Fund renamed as LIC MF Income Plus Fund with the effect from 5, February 2009.

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 (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 3
8,334.33 2.0 4.1 8.5 8.5 7.8
ICICI Pru Flexi Income (G) Rank 1
5,453.07 2.3 4.6 9.6 9.6 8.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.4 9.2 9.4 8.4
UTI Treasury Advantage -Direct (B) Not Ranked
49.23 2.3 4.5 -- -- --
UTI Treasury Advtg - RP (G) Not Ranked
97.53 2.1 4.3 8.9 9.1 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 32.70 39.95
Money Market Instruments / CP 16.00 19.54
Reliance Infrastructure Ltd (25/09/2015) IND A1+ 14.71 17.97
ING Vysya Bank Ltd (04/09/2015) CRISIL A1+ 12.28 15.00
State Bank of Patiala (20/10/2014) CRISIL A1+ 9.70 11.85
State Bank of Patiala (18/06/2015) [ICRA]A1+ 9.16 11.19
JM Financial Products Ltd (11/11/2014) CRISIL A1+ 1.29 1.57
Canara Bank (09/03/2015) CRISIL A1+ 1.25 1.53
Central Bank of India (13/05/2015) CRISIL A1+ 0.31 0.38

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 34.48
Mutual Funds N.A
Money Market 59.49
Cash / Call 6.03

View All

Concentration

Holdings (%)
Top 5 104.31
Top 10 118.98
Sector (%)
Top 3 N.A.

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