LIC NOMURA MF Savings Plus Fund (G)
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LIC NOMURA MF Savings Plus Fund (G)
| 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 Savings Plus Fund (G)
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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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: |
29-May-03
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Fund Manager
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: |
Killol Pandya
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Net Assets (Rs. cr)
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: |
232.62
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NAV Date
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: |
20-May-13
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NAV [Rs.]
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: |
18.4
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Buy/Resale Price [Rs.]
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: |
18.40
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Sell/Repurchase Price [Rs.]
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: |
18.40
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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
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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
|
5y
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Since INC
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Scheme Returns
|
0.1 |
0.6 |
1.9 |
3.8 |
8.1 |
7.7 |
7.2 |
6.3 |
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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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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
|
112(1) |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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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 | | Commercial Paper | l&t finance ltd (05/04/2013) ** # | A1+ | 11.6 | 2,500,000 | 25.0 | | Certificate of Deposits | idbi bank ltd (05/04/2013) ** # | A1+ | 11.6 | 2,500,000 | 25.0 | | Certificate of Deposits | the jammu & kashmir bank ltd (10/04/2013) ** # | A1+ | 11.6 | 2,500,000 | 24.9 | | Commercial Paper | tata capital ltd (15/04/2013) ** # | A1+ | 11.6 | 2,500,000 | 24.9 | | Certificate of Deposits | kotak mahindra bank ltd (03/05/2013) ** # | A1+ | 11.5 | 2,500,000 | 24.8 | | Commercial Paper | godrej industries ltd (12/04/2013) ** # | A1+ | 9.3 | 2,000,000 | 19.9 | | Certificate of Deposits | indian bank (03/04/2013) ** # | A1+ | 2.3 | 500,000 | 5.0 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 28.4 | NA | 61.0 | | Cash & Bank Balance & Bank Deposits | net receivables / (payables) | -/- | 2.1 | NA | 4.5 |
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