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SET SMS ALERT Fund Family LIC NOMURA Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 118 |
| 3 mth | 1.8 | 121 |
| 6 mth | 3.7 | 113 |
| 1 year | 8.1 | 110 |
| 2 year | 8.4 | 108 |
| 3 year | 7.8 | 103 |
| 5 year | 7.5 | 54 |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | - | -0.1 | 0.2 | - | 0.2 |
| 2011 | -0.1 | 0.2 | - | -0.1 | 0.2 |
| 2010 | 999.6 | - | - | - | - |
| 2009 | - | - | - | -999.6 | - |
| 2008 | 0.2 | 0.1 | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 1.8 | 3.7 | 8.1 | 8.4 | 7.8 | 7.5 |
| Category avg | 0.8 | 2.4 | 4.4 | 8.5 | 8.4 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | -0.2 | -0.6 | -0.7 | -0.4 | 0.0 | 0.4 | 2.8 |
| Best of category | 2.6 | 5.1 | 9.2 | 13.8 | 11.6 | 10.1 | 8.9 |
| Worst of category | 0.5 | 1.8 | 3.6 | -27.4 | -11.5 | -8.0 | -2.6 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | May 30, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 72.92 (Mar-30-2013) |
| Minimum Investment | Rs.500000 |
| Last Dividend | Rs.0.01 (May-14-2013) |
| 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. |
| 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 |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
3,019.05 | 2.2 | 4.3 | 9.0 | 8.6 | 7.5 |
| SBI SHDF - USTBF - IP (G) | Not Ranked |
939.25 | 2.3 | 4.3 | 9.2 | 8.7 | 7.8 |
| JPMorgan Treasury - SIP (G) | Rank 1 |
1,747.72 | 2.2 | 4.4 | 9.4 | 8.9 | -- |
| JPMorgan Treasury - RP (G) | Not Ranked |
28.34 | 2.0 | 4.1 | 8.8 | 8.5 | 6.0 |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.4 | 4.5 | 9.5 | 8.9 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments / CD | 103.23 | 61.17 | |
| State Bank of Patiala (24/05/2013) | CRISIL A1+ | 24.88 | 14.74 |
| State Bank of Mysore (03/06/2013) | ICRA A1+ | 24.82 | 14.71 |
| Punjab National Bank (03/06/2013) | CARE A1+ | 24.82 | 14.71 |
| Allahabad Bank (17/06/2013) | ICRA A1+ | 24.74 | 14.67 |
| The Federal Bank Ltd (20/05/2013) | CRISIL A1+ | 2.99 | 1.77 |
| ICICI Bank Ltd (16/09/2013) | CARE A1+ | 0.97 | 0.57 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 61.17 |
| Cash / Call | 38.83 |
| Holdings | (%) |
|---|---|
| Top 5 | 120.00 |
| Top 10 | 122.34 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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