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LIC NOMURA MF Floating Rate Fund (WD) SET SMS ALERT

10.146
0 (0.02%)
NAV as on May-24-2013
Overview
Investment 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.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Mar 29, 2004
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
37.23 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.01 (May-14-2013)
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020
Tel. No.
022 22812038 / 22851661/ 22851
Fax No.
022 22880633
Scheme Asset Monitor
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