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LIC NOMURA MF Interval Fund - Monthly Plan - Series 1 - Direct Plan (D) SET SMS ALERT

10.065
0 (0.02%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family LIC NOMURA Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Forms
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 Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.7 7
3 mth 2.1 7
6 mth 4.2 7
1 year 8.8 9
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 27 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.2 -0.2 -0.1 - -
2013 0.6 -0.2 - -0.2 0.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.1 4.2 8.8 -- -- --
Category avg 0.4 1.2 1.3 4.1 2.2 2.8 2.5
Difference of Fund returns and Category returns 0.3 0.9 2.9 4.7 -- -- --
Best of category 0.7 2.2 4.6 11.2 10.3 10.3 8.9
Worst of category 0.4 1.6 -27.7 -24.3 -9.1 -3.2 7.7

Investment Info

Investment Objective

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 10.75 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.05 (Sep-24-2014)
Bonus N.A.
Fund Manager Y. D. Prasanna
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit Load : 0.25 % if redeemed at any time other than the Specified Transaction period.

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

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.31 0.0 0.0 -- -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
17.29 0.0 0.0 -- -- --
HDFC QIF - Plan C - RP (G) Not Ranked
16.15 2.2 4.5 9.3 9.4 8.5
HDFC QIF - Plan A - WP (G) Not Ranked
0.88 0.0 0.0 -- -- --
LICMF Interval - MP -Sr1-Direct (G) Not Ranked
10.75 2.1 4.2 8.8 -- --

Portfolio

Top Holdings (May 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 39.80 56.73
Money Market Instruments / CP 30.06 42.85
Mahindra & Mahindra Financial Services Ltd (20/06/2014) CRISIL A1+ 19.91 28.38
Canara Bank (23/06/2014) CRISIL A1+ 19.90 28.37
Andhra Bank (23/06/2014) CARE A1+ 19.90 28.36
Chambal Fertilizers & Chemicals Ltd (20/06/2014) CRISIL A1+ 10.15 14.47

Full Portfolio

Sector Allocation (May 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.58
Cash / Call 0.42

View All

Concentration

Holdings (%)
Top 5 184.69
Top 10 199.16
Sector (%)
Top 3 N.A.

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