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SET SMS ALERT Fund Family LIC NOMURA Mutual Fund
Fund Class Fixed Maturity / Interval Plans
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -8.8 | - |
| 3 mth | -7.4 | - |
| 6 mth | -5.7 | - |
| 1 year | -0.8 | - |
| 2 year | -0.4 | - |
| 3 year | 0.6 | - |
| 5 year | 0.3 | - |
# Moneycontrol Rank within 14 Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.9 | - | - | - | - |
| 2012 | 2.2 | -5.8 | 2.4 | 2.0 | 0.8 |
| 2011 | 2.2 | -1.1 | 2.2 | 2.0 | 5.6 |
| 2010 | 1.5 | -4.7 | 0.3 | 1.4 | -1.6 |
| 2009 | 2.0 | -7.6 | 1.3 | 1.4 | -3.2 |
| 2008 | - | 1.3 | 2.5 | 3.1 | 7.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -8.8 | -7.4 | -5.7 | -0.8 | -0.4 | 0.6 | 0.3 |
| Category avg | 0.3 | 0.9 | 1.7 | 2.6 | 3.5 | 3.1 | 2.2 |
| Difference of Fund returns and Category returns | -9.1 | -8.3 | -7.4 | -3.4 | -3.9 | -2.5 | -1.9 |
| Best of category | 0.8 | 2.9 | 5.0 | 10.4 | 10.1 | 10.0 | 8.5 |
| Worst of category | 0.6 | 1.6 | 3.4 | -19.2 | -5.7 | -1.4 | 6.7 |
Investment Objective
LIC MF Interval Fund - Annual Plan - Series 1, is a debt oriented interval scheme. The investment objective of the Scheme is to generate income and growth of capital by investing in debt securities and money market instruments.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | May 12, 2008 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 3.39 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.83 (May-21-2012) |
| Bonus | N.A. |
| Fund Manager | Y. D. Prasanna View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.50% |
| Load Comments | Exit Load : 1.50 % if redeemed at any time other than the Specified Transaction period. |
| 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 |
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Can Robeco FMP Sr-7 (367D) A (G) | Not Ranked |
216.18 | 0.0 | 0.0 | -- | -- | -- |
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
33.96 | 1.8 | 3.4 | 10.1 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
14.45 | 1.6 | 3.7 | 8.3 | 8.7 | 8.1 |
| Kotak Qtrly Interval -Sr I (G) | Not Ranked |
16.83 | 1.7 | 3.7 | 8.4 | 8.8 | 8.1 |
| UTI FTIF Series-14-8(371D) (G) | Not Ranked |
3.48 | 0.0 | 0.0 | -- | -- | -- |
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments / CD | 29.87 | 48.67 | |
| Money Market Instruments / CP | 29.85 | 48.64 | |
| ICICI Bank Ltd (22/05/2013) | CRISIL A1+ | 14.93 | 24.32 |
| Cholamandalam Investment and Finance Company Ltd (21/05/2013) | CRISIL A1+ | 14.93 | 24.32 |
| Dewan Housing Finance Corporation Ltd (22/05/2013) | CRISIL A1+ | 14.93 | 24.32 |
| Axis Bank Ltd (22/05/2013) | CRISIL A1+ | 9.95 | 16.21 |
| Karur Vysya Bank Ltd (03/05/2013) | ICRA A1+ | 5.00 | 8.14 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 97.31 |
| Cash / Call | 2.69 |
| Holdings | (%) |
|---|---|
| Top 5 | 170.27 |
| Top 10 | 194.62 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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Apr 07, 2013 at 15:00 | Source: PTI
LIC Nomura MF launches LIC Nomura MF RGESS Series 1
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Jan 30, 2013 at 18:27 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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