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LIC NOMURA Floater MIP - Plan A (G) NAV | LIC NOMURA Mutual Fund | LIC NOMURA Floater MIP - Plan A (G) Investment

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LIC NOMURA Floater MIP - Plan A (G)

18.942	0.02 (0.12%)
NAV as on Feb-13-2012

Fund Family	LIC NOMURA Mutual Fund
Fund Class	MIP Aggressive

Crisil Fund Rank

1-year Return

5.3%

Performance View

Average Buy

Investment Type

General Debt

Crisil Fund Category

MIP Aggressive

ranking by CRISIL

Fund Type	Open-Ended
Scheme 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.
Launch Date	Oct 08, 2004
Asset Size (Rs cr)	111.71 (Dec-30-2011)
Minimum Investment	Rs.5000
Entry Load	0.00%
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.
Fund Manager	Bichitra Mahapatra
Benchmark

Returns (as on Feb 13, 12)
Period	Returns (%)	Rank #
1 mth	2.5	23
3 mths	1.6	35
6 mths	3.1	28
1 year	5.3	27
2 year	6.0	15
3 year	9.2	14
5 year	8.3	8
^# Moneycontrol Rank within 39 MIP Aggressive Schemes
^* Returns over 1 year are Annualised

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2011	0.2	0.9	-0.7	-1.9	-0.6
2010	2.0	1.8	3.1	0.8	8.1
2009	-	9.0	3.6	1.4	15.1
2008	-4.2	-2.0	2.1	-0.3	-4.0
2007	-0.5	6.0	6.0	6.9	19.3
View where it stands within its peers

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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
14-02-2011	17.991	13-02-2012	18.942
Absolute Returns* 5.3%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

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