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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

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LIC MF Floating Rate Fund (G)


Add to Portfolio :	Buy Date	Units	Price

14.826	0.01 (0.04%)
NAV as on Nov-09-2009

Fund Family	LIC Mutual Fund
Fund Class	Debt - Floating Rate

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Absolute Returns (as on Nov 09, 09)
Period	Returns (%)	Rank #
1 mth	0.4	8
3 mths	1.3	6
6 mths	2.9	7
1 year	7.0	8
2 year	17.8	3
3 year	27.9	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	-	-	-
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
2004	-	0.3	1.0	1.2	2.6
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
09-11-2008	13.846	09-11-2009	14.826
Absolute Returns* 7.1%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Chart

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52-week High 14.83 (Nov 09, 09)	52-week Low 13.85 (Nov 09, 08)

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