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LIC NOMURA Floating Rate Fund (G) NAV | LIC NOMURA Mutual Fund | LIC NOMURA Floating Rate Fund (G) Investment

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Fund Family	LIC NOMURA Mutual Fund
Fund Class	Floating Rate Debt - Short Term

Performance of LIC NOMURA Floating Rate Fund (G)

Absolute Returns (as on Feb 10, 12)
Period	Returns (%)	Rank #
1 mth	0.7	5
3 mths	2.1	5
6 mths	4.1	5
1 year	7.9	5
2 year	13.9	5
3 year	20.6	4
5 year	44.5	3
^# Moneycontrol Rank within 6 Floating Rate Debt - Short Term Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual

2011	1.7	1.7	1.9	2.0	7.6
2010	1.2	1.3	1.4	1.2	5.3
2009	2.1	1.4	1.4	1.3	6.4
2008	2.4	2.3	3.3	2.5	10.2
2007	2.0	2.1	1.9	2.2	8.5
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NAV Chart of LIC NOMURA Floating Rate Fund (G)



52-week High 17.11 (Feb 10, 12)	52-week Low 15.85 (Feb 11, 11)

Historic Graph
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Floating Rate Debt - Short Term	CRISIL Rank	1 yr(%)

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Methodology	Detailed View

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Asset Monitor (Rs in cr)

Portfolio Analysis - LIC NOMURA Floating Rate Fund (G) (as on Dec 30, 11)

Debt	Rating	Value	Asset
		(Rs cr)	%
L&T Finance	A1+	-	12.26
St Bk of Mysore	A1+	-	11.20
St Bk of Bikaner	A1+	-	11.20
Karur Vysya Bank	A1+	-	11.01
Andhra Bank	A1+	-	5.55
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Scheme Profile - LIC NOMURA Floating Rate Fund (G)

Fund Type	Open-Ended
Scheme Objective	The investment objective of the Scheme is to generate consistent return by investing mainly in a floating rate instruments / fixed rate instruments swapped for floating rate return so as to minimize the interest rate risk for the investor.
Launch Date	Mar 29, 2004
Investment Plan	Growth
Minimum Investment	Rs 5,000
Fund Manager	AR Nayak
View performance of schemes managed by the Fund Manager

Entry Load	0.00%
Exit Load	0.00%
Load Comments	N.A.
Note	N.A.

Fund Family : LIC NOMURA Mutual Fund

Regd. Office

Address

4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai ,

Tel. No. : 022 22812038 / 22851661/ 22851

Fax No. : 022 22880633

Email : corp.office@licnomuramf.com

Website : http://www.licnomuramf.com