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LIC NOMURA MF Savings Plus Fund - Direct Plan (G) SET SMS ALERT

20.724
0.02 (0.08%)
NAV as on Sep-22-2014
NAV as on Sep-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

View Historic Graph From     To     

Returns (NAV as on Sep-22-2014)

Period Returns (%) Rank #
1 mth 0.7 48
3 mth 2.1 114
6 mth 4.3 120
1 year 9.2 126
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 2.1 - - -
2013 1.9 1.9 2.2 2.4 8.9

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 0.7 2.1 4.3 9.2 -- -- --
Category avg 0.7 2.0 4.4 8.6 5.1 5.0 3.9
Difference of Fund returns and Category returns 0.0 0.1 -0.1 0.6 -- -- --
Best of category 1.1 2.6 6.7 11.1 10.0 10.1 8.9
Worst of category 0.5 -0.3 0.1 0.7 6.8 -5.1 -0.9

Investment Info

Investment Objective

The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 131.82 (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 N.A

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 (%)
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.2 4.6 9.9 -- --
ICICI Pru Flexi Income (G) Rank 1
5,453.07 2.1 4.6 9.8 9.6 8.5
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 2.2 4.6 9.9 -- --
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.4 9.4 9.4 8.4
Reliance Money Mgr-RP (G) Not Ranked
335.33 2.0 4.3 9.1 9.0 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 81.47 21.94
Money Market Instruments / CP 78.28 21.09
State Bank of Patiala (20/10/2014) CRISIL A1+ 45.47 12.25
IL&FS Financial Services Ltd (21/08/2015) [ICRA]A1+ 36.64 9.87
Power Finance Corporation Ltd (29/06/2015) CRISIL A1+ 23.24 6.26
State Bank of Patiala (21/07/2015) [ICRA]A1+ 23.14 6.23
Power Finance Corporation Ltd (12/09/2014) CRISIL A1+ 14.96 4.03
State Bank of Patiala (18/06/2015) [ICRA]A1+ 9.33 2.51
Oriental Bank of Commerce (05/09/2014) CRISIL A1+ 3.53 0.95
Blue Star Ltd (10/11/2014) CARE A1+ 1.97 0.53

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 42.90
Mutual Funds 9.69
Money Market 43.03
Cash / Call 4.38

View All

Concentration

Holdings (%)
Top 5 71.41
Top 10 85.66
Sector (%)
Top 3 N.A.

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