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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

LIC MF Floating Rate Fund (G)

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15.015 0 (0.01%)
NAV as on Feb-09-2010
Fund Family LIC Mutual Fund
Fund Class Debt - Floating Rate
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Absolute Returns (as on Feb 09, 10)
Period Returns (%) Rank #
1 mth 0.4 11
3 mths 1.3 8
6 mths 2.6 7
1 year 5.9 7
2 year 16.6 3
3 year 26.8 3
5 year 44.3 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 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
2006 1.6 1.5 1.7 2.0 7.1
2005 1.3 1.4 1.4 1.5 5.8
View where it stands within its peers

Returns Calculator

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Response
From Date NAV(Rs.) To Date NAV(Rs.)
09-02-2009 14.181 09-02-2010 15.015
Absolute Returns* 5.9%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.
52-week High 15.02 (Feb 09, 10) 52-week Low 14.19 (Feb 10, 09)
Historic NAVs
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