Updated:22 May 2012 03:44:00 PM(IST)
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» LIC Nomura MF Fixed Maturity Plan - Series 48 (367 Days) - Growth
LIC Nomura MF Fixed Maturity Plan - Series 48 (367 Days) - Growth : 10.78 (NAV as on May 21, 2012)
52 Week High : 10.78 as on May 21, 2012 | 52 Week Low : 10.01 as on Aug 1, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.76 | 2.51 | 4.66 | NA | NA | NA | 9.63 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 64.57 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.39 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.2 |
| Standard Deviation (?) | 0.08 |
| Sharpe (?) | 1.23 |
| Beta (?) | 0.78 |
| Treynor (?) | 0.12 |
| Sortino (?) | NA |
| Correlation (?) | 0.34 |
| Fama (?) | 0.08 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jul 29, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 163.42 as on Apr 30, 2012 |
| Fund Manager | Y D Prasanna . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.39 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Corporation Bank | Banks | 4.36 | 12.92 | NA | 19.91 | NA | 404.95 | -0.23 | 410.00 | 404.20 | 406.00 | View |
| Syndicate Bank | Banks | 4.8 | 11.95 | NA | 19.54 | 1.12 | 86.05 | -3.04 | 90.35 | 85.55 | 90.05 | View |
| Federal Bank Ltd | Banks | 10.1 | 10.76 | NA | 17.58 | 1.11 | 405.45 | -1.41 | 414.90 | 403.00 | 414.90 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.31 | 10.25 | NA | 15.91 | 0.74 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 9.02 | NA | 14.73 | 0.95 | NA | NA | NA | NA | NA | |
| Bhushan Steels & Strips Ltd | Steel and Ferro.. | 9.34 | 8.96 | NA | 14.65 | 1.14 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 29.34 | 8.97 | NA | 14.65 | 1.11 | 307.50 | -2.05 | 319.80 | 305.00 | 317.70 | View |
| Axis Bank Ltd | Banks | 10.78 | 3.04 | NA | 4.97 | 0.83 | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| Central Bank of India | Banks | 5.54 | 6.45 | NA | 9.94 | NA | 71.85 | -4.83 | 76.50 | 71.10 | 76.10 | View |
| CBLO | Current Assets | NA | 11.39 | NA | 18.43 | 30 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.75 | 6.69 | NA | 10.93 | 0.86 | 66.25 | -2.50 | 69.45 | 65.75 | 68.55 | View |
| State Bank Of Bikaner & Jaipur | Banks | 4.2 | 9.41 | NA | 14.71 | 196.18 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 50.7 | 4.38 | NA | 7 | 0.83 | 271.55 | 0.56 | 274.45 | 270.30 | 272.45 | View |
| Export-Import Bank of India Ltd | FI | NA | 14.45 | NA | 22.9 | 0.77 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 5.55 | 12.46 | NA | 19.88 | 0.74 | 103.70 | -2.49 | 108.85 | 103.10 | 107.95 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.52 | 9.41 | NA | 14.92 | 0.68 | 358.05 | -0.97 | 364.50 | 356.10 | 363.00 | View |
| Vijaya Bank | Banks | 5.01 | 14.2 | NA | 22.99 | 0.85 | 51.45 | -4.63 | 54.95 | 51.00 | 54.50 | View |
| Federal Bank Ltd. | Banks | 10.1 | 10.74 | NA | 17.39 | 0.89 | 405.45 | -1.41 | 414.90 | 403.00 | 414.90 | View |
| National Housing Bank | FI | NA | 9.28 | NA | 14.89 | 0.77 | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd | Banks | 7.48 | 6.08 | NA | 9.94 | 0.83 | 21.90 | -1.13 | 22.40 | 21.80 | 22.40 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 23.87 | NA | 39.02 | NA | 170.00 | -0.03 | 175.00 | 168.05 | 168.05 | View |
| UTI Bank Ltd | Banks | 10.78 | 6 | NA | 9.8 | 98.81 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 56.54 |
| Current Assets | 1.66 |
| NBFC | 32.84 |
| Steel and Ferrous Metal | 8.96 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.56 |
| Mutual Fund | LIC Nomura Mutual Fund 4th Floor, Industrial Assurance Bldg. Opp.Churchgate Stn. Mumbai Tel.-22042450 |
| Asset Management Company | LIC Nomura Asset Management Company Limited 4 th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai - 400020 Tel.- 22042450 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com