LIC NOMURA Floating Rate Fund (G)
Fund Family LIC NOMURA Mutual Fund
Fund Class Floating Rate Debt - Short Term
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 7 |
| 3 mth | 2.1 | 6 |
| 6 mth | 4.2 | 6 |
| 1 year | 8.3 | 6 |
| 2 year | 7.3 | 6 |
| 3 year | 6.7 | 5 |
| 5 year | 7.7 | 3 |
# Moneycontrol Rank within 7 Floating Rate Debt - Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.1 | - | - | - | - |
| 2011 | 1.7 | 1.7 | 1.9 | 2.0 | 7.6 |
| 2010 | 1.2 | 1.3 | 1.4 | 1.2 | 5.3 |
| 2009 | 2.1 | 1.4 | 1.4 | 1.3 | 6.4 |
| 2008 | 2.4 | 2.3 | 3.3 | 2.5 | 10.2 |
| 2007 | 2.0 | 2.1 | 1.9 | 2.2 | 8.5 |
* Returns over 1 year are Annualised
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 | 0.7 | 2.1 | 4.2 | 8.3 | 7.3 | 6.7 | 7.7 |
| Category avg | 0.8 | 2.4 | 4.1 | 8.2 | 7.2 | 6.1 | 6.5 |
| Difference of Fund returns and Category returns | -0.1 | -0.3 | 0.1 | 0.1 | 0.1 | 0.6 | 1.2 |
| Best of category | 0.8 | 2.7 | 5.1 | 10.3 | 9.5 | 8.1 | 8.5 |
| Worst of category | 0.7 | 2.1 | 4.2 | 8.3 | 7.3 | 6.3 | 6.7 |
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) | 76.65 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Y D Prasanna 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. | 022 22812038 / 22851661/ 22851 |
| Fax No. | 022 22880633 |
| corp.office@licnomuramf.com | |
| Website | http://www.licnomuramf.com |
Peer Comparison
| Floating Rate Debt - Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| LIC NOMURA Floating Rate (G) | Not Ranked |
76.65 | 2.1 | 4.2 | 8.3 | 6.7 | 7.7 |
| Can Robeco Float Rate-STP (G) | Not Ranked |
195.27 | 2.5 | 5.0 | 10.0 | 7.4 | 7.8 |
| L&T Floating Rate Fund (G) | Not Ranked |
3.27 | 2.4 | 4.7 | 9.7 | 6.9 | 6.9 |
| Escorts Short Term Debt Fund (G) | Not Ranked |
16.52 | 2.1 | 4.8 | 10.3 | 8.1 | 8.5 |
| JM Floater Fund - STP (G) | Not Ranked |
21.17 | 2.5 | 4.6 | 8.7 | 6.3 | 6.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 35.51 |
| Cash / Call | 64.49 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 0.00 |
| Top 10 | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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