IndiaInfoline Mutual Funds LIC NOMURA Mutual Fund Portfolio LIC NOMURA MF Income Plus Fund (Div-W)

LIC NOMURA MF Income Plus Fund (Div-W)

LIC NOMURA MF Income Plus Fund (Div-W)

Summary Info
Fund Name : LIC NOMURA Mutual Fund
Scheme Name : LIC NOMURA MF Income Plus Fund (Div-W)
AMC : LIC NOMURA Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 28-May-07
Fund Manager : Killol Pandya
Net Assets (Rs. cr) : 168.73

NAV Details

NAV Date : 22-May-13
NAV [Rs.] : 10.1
Buy/Resale Price [Rs.] : 10.05
Sell/Repurchase Price [Rs.] : 10.05
Entry Load % : NIL
Exit Load % : NIL

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.1 0.6 1.8 3.8 8.1 7.9 7.5 7.6
Category Avg [1.6] 4.7 6.7 7.9 8.6 7.9 6.4 12.3
Category Best 11.9 8.3 10.6 11.0 10.2 8.8 7.1 163.9
Category Worst [258.9] [58.3] [13.8] [6.4] 0.4 6.9 5.4 [0.4]

Latest Payouts

  Dividends Bonus
Ratio 0.13125597 % NA
Date 21-May-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 500,000.00
Increm.Investment(Rs.) : 1.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Money Market Investments
Certificate of Depositssyndicate bank (02/04/2013) ** #A1+16.92,500,00025.0
Certificate of Depositsidbi bank ltd (05/04/2013) ** #A1+16.92,500,00025.0
Certificate of Depositscentral bank of india (03/04/2013) ** #A1+16.92,500,00025.0
Certificate of Depositsbank of baroda (03/04/2013) ** #A1+16.92,500,00025.0
Certificate of Depositskotak mahindra bank ltd (10/04/2013) ** #A1+16.92,500,00024.9
Certificate of Depositsthe jammu & kashmir bank ltd (10/04/2013) ** #A1+2.7400,0004.0
Certificate of Depositsthe federal bank ltd (20/05/2013) ** #A1+2.0300,0003.0
Cash & Cash Equivalent
Cash & Bank Balance & Bank Depositsnet receivables / (payables)-/-6.7NA9.8
CBLOclearing corporation of india ltdUR / N.A.4.1NA6.1

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Key Information

Fund House: LIC NOMURA Mutual Fund
Incorporation Date : 20-Apr-1994
Total Assets Managed (Cr.) : 6,133.80
Trustee/s : Thomas Mathew T
Chairman : N/A
CEO / MD : Nilesh B. Sathe
CIO : N/A
President : N/A
Director/s : S K Mitra
Compliance Officer/s : B K Unhelkar
Investor Service Officer/s : Arleene D'Souze
Fund Manager/s : Killol Pandya

Other Information

Auditors :  N/A
Registered Office : 4th Floor, Industrial Assurance ,Buildg, Opp.Churchgate Station ,Mumbai 400 020.
Contact Nos : (91)(22)22851661
Fax : (91)(22)22880633
Email : corp.office@licnomuramf.com
Website :  www.licnomuramf.com

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