LIC NOMURA MF G-Sec Fund - PF Plan (D)
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LIC NOMURA MF G-Sec Fund - PF Plan (D)
| Summary Info |
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Fund Name
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LIC NOMURA Mutual Fund
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Scheme Name
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LIC NOMURA MF G-Sec Fund - PF Plan (D)
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AMC
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LIC NOMURA Mutual Fund
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Type
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Open
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Category
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Gilt Funds - Medium & Long Term
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Launch Date
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29-Dec-03
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Fund Manager
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Y D Prasanna
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Net Assets (Rs. cr)
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53.98
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NAV Date
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18-Jun-13
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NAV [Rs.]
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10.5
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Buy/Resale Price [Rs.]
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10.41
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Sell/Repurchase Price [Rs.]
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10.52
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Entry Load %
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NIL
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Exit Load %
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1% if exit within 365days from the date of investment
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.3 |
0.2 |
3.5 |
5.5 |
10.2 |
7.7 |
5.4 |
4.4 |
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Category Avg
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[41.4] |
[20.2] |
[33.1] |
16.7 |
9.6 |
7.2 |
4.8 |
5.8 |
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Category Best
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36.5 |
109.7 |
38.1 |
44.2 |
30.3 |
15.7 |
10.4 |
13.3 |
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Category Worst
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[136.9] |
[85.6] |
[65.8] |
[7.3] |
[18.4] |
[2.0] |
0.0 |
[5.5] |
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Dividends
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Bonus
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Ratio
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10.00001977 % |
NA
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Date
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21-Mar-13 |
NA
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Tax Benefits :
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54EA |
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Min. Investment(Rs.) :
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10,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | 8.20% national housing bank (30/08/2013) ** | AAA | 25.9 | 1,400,000 | 14.0 | | Corporate Debts | 10.25% indian oil corporation ltd (17/07/2016) ** | AAA | 2.0 | 100,000 | 1.1 | | Corporate Debts | 10.25% indian oil corporation ltd (17/07/2015) ** | AAA | 1.9 | 100,000 | 1.0 | | Corporate Debts | 10.25% indian oil corporation ltd (17/07/2014) ** | AAA | 1.9 | 100,000 | 1.0 | | Corporate Debts | 10.25% indian oil corporation ltd (17/07/2013) ** | AAA | 1.9 | 100,000 | 1.0 | | Government Securities | | Govt. Securities | 8.97% government of india (05/12/2030) | Sovereign | 10.6 | 500,000 | 5.7 | | Govt. Securities | 9.15% government of india (14/11/2024) | Sovereign | 10.4 | 500,000 | 5.6 | | Govt. Securities | 8.33% government of india (09/07/2026) | Sovereign | 10.0 | 500,000 | 5.4 | | Govt. Securities | 8.20% government of india (24/09/2025) | Sovereign | 9.9 | 500,000 | 5.3 | | Govt. Securities | 8.08% government of india (02/08/2022) | Sovereign | 9.6 | 500,000 | 5.2 | | Govt. Securities | 7.80% government of india (11/04/2021) | Sovereign | 9.4 | 500,000 | 5.1 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 3.6 | NA | 2.0 | | Net CA & Others | net receivables / (payables) | -/- | 3.0 | NA | 1.6 |
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