You are here : Moneycontrol » Mutual Funds » Track » LIC NOMURA Mutual Fund » Snapshot - LIC NOMURA Floating Rate (G)
LIC NOMURA Floating Rate Fund (G) |
|
|
|
|||||||||||||||||||||
0 (0.02%)
|
|
||||||||||||||||||||||||||||||||
| Fund Type | Open-Ended |
| Scheme 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. |
| Launch Date | Mar 29, 2004 |
| Asset Size (Rs cr) | 106.83 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Fund Manager | AR Nayak |
| Benchmark |
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 15.848 | 10-02-2012 | 17.109 |
| Absolute Returns* 8% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 17.11 (Feb 10, 12) | 52-week Low 15.85 (Feb 11, 11) |
Mutual Fund Search
Top Ranked Funds
| Floating Rate Debt - Short Term | ||
| Funds in this category are not ranked |
Quick Links (Mouseover on 
for more information)
for more information)
