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LIC NOMURA MF Floating Rate Fund (DD)

10.251 0.01 (0.06%)

NAV as on 03 Mar, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close LIC Nomura MF Floating Rate Fund - Short Term Plan has been merged with LIC Nomura MF Liquid Fund, an open ended liquid scheme w.e.f. March 04, March.

No Data to display

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Returns (NAV as on 03 Mar, 2014)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 12 Floating Rate Debt - Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.8 - - - -
2013 - - - 1.2 1.2
2012 - - 0.1 0.2 0.3
2011 - 0.2 - - 0.2
2010 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Floating Rate Debt - Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.7 2.0 4.1 8.7 9.4 7.7 6.5
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.8 2.3 4.5 9.6 10.8 10.4 10.2
Worst of category 0.6 1.6 3.6 7.7 8.3 8.0 7.9

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 Dividend
Launch date Jul 20, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1.15 (Mar-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Jan-20-2014)
Bonus N.A.
Fund Manager Killol Pandya
View performance of schemes managed by the Fund Manager
Notes LIC Nomura MF Floating Rate Fund - Short Term Plan has been merged with LIC Nomura MF Liquid Fund, an open ended liquid scheme w.e.f. March 04, March.

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
Email 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 (%)
SBI Savings Fund (G) Not Ranked
751.54 2.1 4.2 8.6 9.0 9.1
SBI Savings Fund - Direct (G) Not Ranked
168.23 2.3 4.5 9.3 -- --
Can Robeco Savings Plus-STP (G) Not Ranked
140.49 2.2 4.3 9.1 9.0 9.1
L&T Floating Rate Fund -Direct (G) Not Ranked
89.63 2.3 4.3 8.7 -- --
L&T Floating Rate Fund (G) Not Ranked
48.66 2.2 4.1 8.4 9.0 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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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

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Sector (%)
Top 3 N.A.

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