SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Aggressive > LIC NOMURA Mutual Fund > LIC NOMURA MF Monthly Income Plan (G)

LIC NOMURA MF Monthly Income Plan (G) SET SMS ALERT

41.371
0.02 (0.05%)
NAV as on Sep-30-2014
NAV as on Sep-30-2014

Fund Family LIC NOMURA Mutual Fund

Fund Class MIP Aggressive

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in MIP Aggressive category by Crisil (for quarter ended Mar 2014) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close LICMF MIP is the successor to DhanvaRsha -12. This scheme is open-ended from 1st June, 2003.
View Historic Graph From     To     

Returns (NAV as on Sep-30-2014)

Period Returns (%) Rank #
1 mth 0.4 79
3 mth 2.9 48
6 mth 5.8 89
1 year 11.1 85
2 year 9.3 31
3 year 8.3 30
5 year 6.0 23

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 2.7 - - -
2013 1.4 1.8 1.9 2.7 8.4
2012 4.1 0.7 2.8 1.7 10.1
2011 -0.2 -606.9 -1.1 -1.7 -2.6
2010 1.1 1.1 2.8 -0.5 4.9
2009 1.7 8.4 4.8 1.0 16.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 2.9 5.8 11.1 9.3 8.3 6.0
Category avg 0.9 2.8 9.7 17.8 4.8 3.6 2.1
Difference of Fund returns and Category returns -0.5 0.1 -3.9 -6.7 4.5 4.7 3.9
Best of category 2.3 5.5 17.3 35.1 17.5 14.6 11.0
Worst of category -2.4 0.2 3.6 7.6 5.2 6.9 5.1
LIC NOMURA MF Monthly Income Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 01, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 75.92 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Killol Pandya
View performance of schemes managed by the Fund Manager
Notes LICMF MIP is the successor to DhanvaRsha -12. This scheme is open-ended from 1st June, 2003.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.

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

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 1
3,616.90 1.1 12.7 25.7 11.8 9.9
HDFC MIP - LTP - Direct (G) Not Ranked
84.00 1.2 12.9 26.2 -- --
Reliance MIP (G) Rank 3
2,304.58 3.0 11.7 20.8 11.7 9.6
Reliance MIP - Direct (G) Not Ranked
28.09 3.2 12.2 21.9 -- --
ICICI Pru MIP 25 - Direct (G) Not Ranked
3.36 3.0 12.2 22.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
9.80% Housing Development Finance Corporation Ltd (26/11/2014) CRISIL AAA 11.80 15.93
9.81% Power Finance Corporation Ltd (07/10/2018) CRISIL AAA 10.13 13.67
9.84% Tata Motors Ltd (10/03/2017) CARE AA+ 10.07 13.58
9.75% Tata Sons Ltd (19/07/2016) CRISIL AAA 10.04 13.55
Reliance Industries Ltd 1.75 2.36
Infosys Ltd 1.08 1.46
Bajaj Auto Ltd 1.06 1.43
Larsen & Toubro Ltd 0.97 1.31
9.75% Housing Development Finance Corporation Ltd (10/10/2016) CRISIL AAA 0.90 1.22
Maruti Suzuki India Ltd 0.86 1.16

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Technology 4.23 6.82 3.00
Automotive 3.98 2.74 1.57
Banking/Finance 3.53 4.57 2.01
Oil & Gas 2.63 2.38 0.80
Engineering 1.31 0.48 0.01
Telecom 1.06 1.10 0.18

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 20.00
Others 0.00
Debt 57.95
Mutual Funds N.A
Money Market 12.21
Cash / Call 9.84

View All

Concentration

Holdings (%)
Top 5 59.09
Top 10 65.67
Sector (%)
Top 3 11.74

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.