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LIC MF Floating Rate Fund (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of LIC MF Floating Rate Fund (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile
  You are here  :   easyMF    Track    Snapshot - LIC MF Floating Rate Fund (G)
LIC MF Floating Rate Fund (G)
Rs.13.44 0 (0.02%)
Jul-25-2008
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Fund Family Jeevan Bima Sahayog AMC Ltd.
Fund Class Debt - Floating Rate

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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,139.33 (Jun-30-2008)
Min. Investment Rs 5,000
Last Dividend N.A.
Bonus N.A.
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 Performance of LIC MF Floating Rate Fund (G)
Absolute Returns (as on Jul 25, 08)
Period Returns (%) Rank #
1 mth 0.8 3
3 mths 2.3 4
6 mths 4.7 2
1 year 9.4 1
2 year 18.3 1
3 year 25.9 1
5 year - -
# Moneycontrol Rank within 37 Debt - Floating Rate Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2008 2.4 2.3 - - -
2007 2.0 2.1 1.9 2.2 8.5
2006 1.6 1.5 1.7 2.0 7.1
2005 1.3 1.4 1.4 1.5 5.8
2004 - 0.3 1.0 1.2 2.6
View where it stands within its peers
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NAV Chart of LIC MF Floating Rate Fund (G)
52-week High 13.44 (Jul 25, 08) 52-week Low 13.40 (Jul 16, 08)
Historic NAVs
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1 Week 1 Month 3 Month 1 Year 2 Year 3 Year
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Moneycontrol's Best Picks
Debt - Floating Rate 1 yr(%)
HDFC Floating Rate Inc -LTP(G) 9.4
UTI Floating Rate - STP (G) 9.3
LIC MF Floating Rate Fund (G) 9.4
Birla SL Floating Rate-LTP (G) 8.9
Kotak Floater LTP (G) 8.6
Methodology Detailed View
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 Portfolio Analysis - LIC MF Floating Rate Fund (G) (as on Jun 30, 08)
Debt Rating Value Asset
(Rs cr) %
BPTP A+ 150.00 13.17
BAJAJ HINDUSTAN F1 100.40 8.81
HOUSING DEVELOPMENT & INFRASTRUCTUR PR1 100.00 8.78
RELIGARE FINVEST A1 100.00 8.78
HOUSING DEVELOPMENT & INFRASTRUCTUR A 91.00 7.99
EMAAR MGF LAND A 64.55 5.67
BLUE BIRD (IND) PR1 50.00 4.39
REI AGRO PR1 50.00 4.39
JAIPRAKASH ASSOCIATES PR1+ 50.00 4.39
VIDEOCON INDUSTRIES F1 48.00 4.21
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 0.00
Debt 102.24
Mutual Funds N.A
Money Market 0.00
Cash / Call -2.24
View All
Concentration
Holdings %
Top 5 47.52
Top 10 70.56
Sector %
Top 3 N.A
Sector % 1-Year
High Low
No Sector Data Available
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 Scheme Profile - LIC MF Floating Rate Fund (G)
Fund Type Open-Ended
Investment Plan Growth
Launch Date Mar 29, 2004
Minimum Investment Rs 5,000
Fund Manager Ashish Kumar
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Features N.A.
Fund Family : Jeevan Bima Sahayog AMC Ltd.
View performance of schemes managed by the AMC
Monitor LIC Mutual Fund's Assets Under Management
Regd. Office
Address
4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai ,
Tel. No. : 91 22 22851661, 91 22 22851663
Fax No. : 91 22 22040039
Email : jbsamc@bom3.vsnl.net.in
Website : http://www.licmutual.com

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