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LIC NOMURA MF Floater MIP - Plan A (G) SET SMS ALERT

21.254
0.01 (0.05%)
NAV as on Oct-31-2013
NAV as on Oct-31-2013

Fund Family LIC NOMURA Mutual Fund

Fund Class MIP Aggressive

Overview
Investment Objective
The investment objective of the scheme is to generate regular income by investing mainly in floating rate instruments / fixed rate instruments swapped for floating rate return so as to minimize the interest rate risk and at the same time aiming at generating capital appreciation in a long term investing in equity/equity related instruments.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Oct 08, 2004
Benchmark
CRISIL MIP Blended Fund
Asset Size
Rs 15.10 cr (Avg. AUM for qtr Oct-Dec '13)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.
Contact Details
Regd. Office
4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020
Tel. No.
022 22812038 / 22851661/ 22851
Fax No.
022 22880633
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