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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 | 81 |
| 3 mth | 1.8 | 119 |
| 6 mth | 3.7 | 113 |
| 1 year | 7.9 | 112 |
| 2 year | 8.2 | 112 |
| 3 year | 7.7 | 105 |
| 5 year | 7.2 | 66 |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.1 | - | - | - | - |
| 2012 | 0.1 | - | 0.1 | -0.8 | -0.3 |
| 2011 | 0.6 | 0.7 | 0.4 | - | 0.8 |
| 2010 | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 |
| 2009 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 |
| 2008 | 0.8 | 0.3 | 1.2 | 1.0 | 1.0 |
* 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 | 7.9 | 8.2 | 7.7 | 7.2 |
| Category avg | 0.5 | 2.3 | 4.3 | 8.6 | 8.3 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | 0.1 | -0.5 | -0.6 | -0.7 | -0.1 | 0.3 | 2.5 |
| Best of category | 1.7 | 4.8 | 8.0 | 12.6 | 11.2 | 10.2 | 9.1 |
| Worst of category | -0.2 | 1.8 | 3.6 | 6.4 | -11.6 | -8.0 | -2.6 |
Investment Objective
The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jun 04, 2003 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 235.10 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.05 (May-22-2013) |
| Bonus | N.A. |
| Fund Manager | Killol Pandya View performance of schemes managed by the Fund Manager |
| Notes | Earlier called LIC MF Short Term Plan - name changed w.e.f 01-01-2009. |
| 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 (%) | |||
| UTI Treasury Advtg - RP (G) | Not Ranked |
440.94 | 2.3 | 4.4 | 8.9 | 8.5 | 7.6 |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.3 | 4.6 | 9.3 | 8.9 | 8.0 |
| HDFC CMF-Treasury Advg (G) | Rank 2 |
8,025.13 | 2.1 | 4.1 | 8.3 | 8.2 | 7.4 |
| HDFC CMF-Treasury Advg- WP(G) | Not Ranked |
2,022.96 | 2.3 | 4.4 | 8.9 | 8.7 | 7.8 |
| Reliance Money Mgr - IP (G) | Rank 1 |
5,816.17 | 2.3 | 4.5 | 9.1 | 8.8 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments / CP | 129.35 | 56.56 | |
| Money Market Instruments / CD | 64.64 | 28.27 | |
| Bank of India (03/06/2013) | CRISIL A1+ | 24.99 | 10.93 |
| Infrastructure Development Finance Company Ltd (07/06/2013) | ICRA A1+ | 24.97 | 10.92 |
| Piramal Enterprises Ltd (06/06/2013) | ICRA A1+ | 24.97 | 10.92 |
| Aditya Birla Nuvo Ltd (04/06/2013) | ICRA A1+ | 24.98 | 10.92 |
| Axis Bank Ltd (28/06/2013) | CRISIL A1+ | 24.85 | 10.87 |
| Reliance Capital Ltd (08/07/2013) | CRISIL A1+ | 24.79 | 10.84 |
| Oriental Bank of Commerce (02/08/2013) | CRISIL A1+ | 14.80 | 6.47 |
| Piramal Enterprises Ltd (06/08/2013) | ICRA A1+ | 14.78 | 6.46 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 84.83 |
| Cash / Call | 15.17 |
| Holdings | (%) |
|---|---|
| Top 5 | 117.60 |
| Top 10 | 163.16 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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