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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > LIC NOMURA Mutual Fund > LIC NOMURA MF Savings Plus Fund (G)

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close Earlier called LIC MF Short Term Plan - name changed w.e.f 01-01-2009.

View Historic Graph From To

Returns (NAV as on May-24-2013)

Period	Returns (%)	Rank #
1 mth	0.6	111
3 mth	1.8	120
6 mth	3.8	113
1 year	8.0	113
2 year	8.2	112
3 year	7.7	104
5 year	7.2	65

# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	1.8	-	-	-	-
2012	2.1	2.2	1.9	1.9	8.6
2011	1.8	1.7	1.9	2.0	7.8
2010	1.2	1.3	1.4	1.5	5.5
2009	2.2	1.6	1.3	1.2	6.5
2008	2.8	1.6	2.2	2.2	8.5

View where it stands within its peers

* Returns over 1 year are Annualised

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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	0.6	1.8	3.8	8.0	8.2	7.7	7.2
Category avg	0.8	2.4	4.4	8.5	8.4	7.4	4.7
Difference of Fund returns and Category returns	-0.2	-0.6	-0.6	-0.5	-0.2	0.3	2.5
Best of category	2.6	5.1	9.2	13.8	11.6	10.1	8.9
Worst of category	0.5	1.8	3.6	-27.4	-11.5	-8.0	-2.6

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	Jun 04, 2003
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	235.10 (Mar-30-2013)
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	Earlier called LIC MF Short Term Plan - name changed w.e.f 01-01-2009.

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)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI Ultra Short Term Bond - RP (G)	Rank 2	3,019.05	2.2	4.3	9.0	8.6	7.5
SBI SHDF - USTBF - IP (G)	Not Ranked	939.25	2.3	4.3	9.2	8.7	7.8
JPMorgan Treasury - SIP (G)	Rank 1	1,747.72	2.2	4.4	9.4	8.9	--
JPMorgan Treasury - RP (G)	Not Ranked	28.34	2.0	4.1	8.8	8.5	6.0
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.4	4.5	9.5	8.9	8.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments / CD		124.10	53.35
Money Market Instruments / CP		44.66	19.19
Kotak Mahindra Bank Ltd (03/05/2013)	CRISIL A1+	24.99	10.74
ICICI Bank Ltd (27/05/2013)	CRISIL A1+	24.86	10.69
Bank of India (03/06/2013)	CRISIL A1+	24.82	10.67
Infrastructure Development Finance Company Ltd (07/06/2013)	ICRA A1+	24.80	10.66
Indian Bank (18/06/2013)	FITCH A1+	24.74	10.64
Axis Bank Ltd (28/06/2013)	CRISIL A1+	24.69	10.61
Godrej Industries Ltd (06/05/2013)	ICRA A1+	9.99	4.29
Aditya Birla Finance Ltd (27/06/2013)	CRISIL A1+	9.87	4.24

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

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No Sector Data Available

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Asset Allocation (%)(Apr 30, 13)

Equity	0.00
Others	0.00
Debt	0.00
Mutual Funds	N.A
Money Market	72.54
Cash / Call	27.46

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Concentration

Holdings	(%)
Top 5	104.64
Top 10	145.08

Sector	(%)
Top 3	N.A.

News & Videos

News

LIC Nomura Mutual Fund eyes 2-fold rise in AUM in FY14

LIC Nomura Mutual Fund targets over two-fold increase in its average assets under management (AUM) i ...

Apr 07, 2013 at 15:00 | Source: PTI
Change in Fund Manager under various LIC Nomura debt funds

LIC Nomura Mutual Fund announces change in Fund Manager under various schemes.

Apr 01, 2013 at 12:40 | Source: Moneycontrol.com
LIC Nomura MF launches LIC Nomura MF RGESS Series 1

LIC Nomura Mutual Fund launched its Rajiv Gandhi Equity Saving Scheme (RGESS) Series 1, a close ende ...

Feb 11, 2013 at 17:35 | Source: Moneycontrol.com