LIC NOMURA MF Income Plus Fund (Div-D)
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LIC NOMURA MF Income Plus Fund (Div-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 Income Plus Fund (Div-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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Ultra Short Term Funds
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Launch Date
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: |
28-May-07
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Fund Manager
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: |
Killol Pandya
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Net Assets (Rs. cr)
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: |
168.73
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NAV Date
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: |
21-May-13
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NAV [Rs.]
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: |
10.1
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Buy/Resale Price [Rs.]
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: |
10.05
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Sell/Repurchase Price [Rs.]
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: |
10.05
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Entry Load %
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: |
NIL
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Exit Load %
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: |
NIL
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Performance(%)
* returns above 1 yr. are annualized
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1w
|
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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0.1 |
0.6 |
1.7 |
3.7 |
7.9 |
8.2 |
7.8 |
7.9 |
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Category Avg
|
[1.6] |
4.7 |
6.7 |
7.9 |
8.6 |
7.9 |
6.4 |
12.3 |
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Category Best
|
11.9 |
8.3 |
10.6 |
11.0 |
10.2 |
8.8 |
7.1 |
163.9 |
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Category Worst
|
[258.9] |
[58.3] |
[13.8] |
[6.4] |
0.4 |
6.9 |
5.4 |
[0.4] |
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Dividends
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Bonus
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Ratio
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0.05468992 % |
NA
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Date
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20-May-13 |
NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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500,000.00 |
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Increm.Investment(Rs.) :
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1.00 |
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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-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | syndicate bank (02/04/2013) ** # | A1+ | 16.9 | 2,500,000 | 25.0 | | Certificate of Deposits | idbi bank ltd (05/04/2013) ** # | A1+ | 16.9 | 2,500,000 | 25.0 | | Certificate of Deposits | central bank of india (03/04/2013) ** # | A1+ | 16.9 | 2,500,000 | 25.0 | | Certificate of Deposits | bank of baroda (03/04/2013) ** # | A1+ | 16.9 | 2,500,000 | 25.0 | | Certificate of Deposits | kotak mahindra bank ltd (10/04/2013) ** # | A1+ | 16.9 | 2,500,000 | 24.9 | | Certificate of Deposits | the jammu & kashmir bank ltd (10/04/2013) ** # | A1+ | 2.7 | 400,000 | 4.0 | | Certificate of Deposits | the federal bank ltd (20/05/2013) ** # | A1+ | 2.0 | 300,000 | 3.0 | | Cash & Cash Equivalent | | Cash & Bank Balance & Bank Deposits | net receivables / (payables) | -/- | 6.7 | NA | 9.8 | | CBLO | clearing corporation of india ltd | UR / N.A. | 4.1 | NA | 6.1 |
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