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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)
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Rs.14.857 0 (0.01%)
Nov-24-2009
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Fund Family LIC Mutual Fund
Fund Class Debt - Floating Rate
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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,809.14 (Oct-30-2009)
Min. Investment Rs 5,000
Last Dividend N.A.
Bonus N.A.
Compare with another scheme
 Performance of LIC MF Floating Rate Fund (G)
Absolute Returns (as on Nov 24, 09)
Period Returns (%) Rank #
1 mth 0.4 10
3 mths 1.3 7
6 mths 2.8 7
1 year 6.8 8
2 year 17.7 3
3 year 27.7 3
5 year 44.4 1
# Moneycontrol Rank within 35 Debt - Floating Rate Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 2.1 1.4 - - -
2008 2.4 2.3 3.3 2.5 10.2
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 14.86 (Nov 24, 09) 52-week Low 13.91 (Nov 26, 08)
Historic NAVs
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1 Week 1 Month 3 Month 1 Year 2 Year 3 Year
Historic Graph
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Moneycontrol's Best Picks
Debt - Floating Rate 1 yr(%)
Birla SL FRF - LTP - RP (G) 8.3
HDFC Float Rate Inc-LTP (G) 8.9
LIC MF Floating Rate (G) 6.8
Kotak Floater LTP (G) 6.5
Templeton FRIF - LTP (G) 7.7
Methodology Detailed View
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 Portfolio Analysis - LIC MF Floating Rate Fund (G) (as on Oct 30, 09)
Debt Rating Value Asset
(Rs cr) %
VIDEOCON INDUSTRIES F1 200.00 11.05
RELIANCE CAPITAL A1+ 139.55 7.71
TRAPTI TRADING & INVESTMENT PVT LTD A1+ 100.00 5.53
OSCAR INVESTMENTS A1+ 100.00 5.53
ALOK INDUSTRIES PR1+ 100.00 5.53
SHREE CEMENT LTD PR1+ 100.00 5.53
RANBAXY HOLDING A1+ 100.00 5.53
USHA MARTIN PR1+ 100.00 5.53
R I L P1+ 99.48 5.50
TELEVISION EIGHTEEN A1+(SO) 95.28 5.27
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 107.00
Mutual Funds N.A
Money Market 0.00
Cash / Call -7.00
View All
Concentration
Holdings %
Top 5 35.35
Top 10 62.70
Sector %
Top 3 N.A
Sector % 1-Year
High Low
No Sector Data Available
News

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Interviews

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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 : LIC Mutual Fund
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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