LIC MF Floating Rate Fund (G)
NAV as on 03 Mar, 2014
CRISIL MF RANK
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 03 Mar, 2014)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 14 |
| 3 mth | - | 14 |
| 6 mth | - | 14 |
| 1 year | - | 14 |
| 2 year | - | 7 |
| 3 year | - | 6 |
| 5 year | - | 5 |
# Moneycontrol Rank within 2 Floating Rate Debt - Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 1.2 | - | - | - | 1.2 |
| 2013 | 1.7 | 1.6 | 2.0 | 2.0 | 7.9 |
| 2012 | 2.1 | 2.1 | 1.8 | 1.8 | 8.3 |
| 2011 | 1.7 | 1.7 | 1.9 | 2.0 | 7.6 |
| 2010 | 1.2 | 1.3 | 1.4 | 1.2 | 5.3 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Floating Rate Debt - Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.5 | 1.6 | 3.1 | 6.7 | 7.2 | 7.7 | 8.8 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 0.5 | 1.6 | 3.2 | 6.7 | 7.2 | 7.7 | 8.8 |
| Worst of category | 0.5 | 1.5 | 3.0 | 6.6 | 7.1 | 7.6 | 8.7 |
Investment Info
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 | Growth |
| Launch date | Mar 29, 2004 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 12.10 (Mar-31-2014) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Killol Pandya View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020 |
|---|---|
| Tel. No. | 22 66016000 |
| Fax No. | 22 22835606 |
| service@licmf.com | |
| Website | http://www.licmf.com |
Peer Comparison
| Floating Rate Debt - Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Escorts Short Term Debt Fund (G) | Not Ranked |
131.39 | 1.5 | 3.0 | 6.6 | 7.6 | 8.7 |
| Escorts Short Term Debt -Direct (G) | Not Ranked |
9.94 | 1.6 | 3.2 | 6.7 | 7.7 | 8.8 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Feb 28, 14)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Feb 28, 14)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
LIC Nomura Mutual Fund announces merger of two schemes
LIC Nomura Mutual Fund announces merger of LIC Nomura MF Floating Rate Fund - Short Term Plan with L ...
Jan 15, 2014 at 10:42 | Source: Moneycontrol.com
-
LIC Nomura Mutual Fund eyes 2-fold rise in AUM in FY14
LIC Nomura Mutual Fund targets over two-fold increase in its average assets under management (AUM) i ...
Apr 07, 2013 at 15:00 | Source: PTI
-
Mutual Funds gain as markets end higher
After hovering in negative territory for nearly two weeks, Mutual Funds finally posted gains as mark ...
Apr 02, 2013 at 10:16 | Source: Moneycontrol.com
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