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LIC NOMURA MF Floating Rate Fund - Short Term Plan - Growth

  • Regular
  • Direct
Category :
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 20.0564 0.06%
    (as on 01st January, 1970)
This scheme closed on 03-03-2014 & the data you are seeing is not latest data.
This Scheme
VS
  • CRISIL Liquid Debt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd March, 2014)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 24-Feb-14 10013.50 0.14% - -/-
1 Month 03-Feb-14 10055.90 0.56% - -/-
3 Month 03-Dec-13 10185.60 1.86% - -/-
6 Month 03-Sep-13 10406.10 4.06% - -/-
YTD 01-Jan-14 10122.20 1.22% - -/-
1 Year 01-Mar-13 10795.00 7.95% 7.90% -/-
2 Year 02-Mar-12 11666.30 16.66% 8.00% -/-
3 Year 03-Mar-11 12603.10 26.03% 8.01% -/-
5 Year 03-Mar-09 14077.90 40.78% 7.08% -/-
Since Inception 15-Mar-04 20056.40 100.56% 7.23% -/-

SIP Returns (NAV as on 03rd March, 2014)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Mar-13 12000 12514.55 4.29 % 8.06 %
2 Year 02-Mar-12 24000 25998.43 8.33 % 7.91 %
3 Year 03-Mar-11 36000 40610.86 12.81 % 7.99 %
5 Year 03-Mar-09 60000 72650.24 21.08 % 7.59 %
 

Tax Treatment

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

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Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

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