Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Floating Rate Debt - Short Term > LIC Mutual Fund > LIC MF Floating Rate Fund (WD)

LIC MF Floating Rate Fund (WD)

10.152 0.01 (0.06%)

NAV as on 03 Mar, 2014

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

No Data to display

View Historic Graph From     To     

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 6 Floating Rate Debt - Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 - - - 0.1
2013 - 0.1 1.0 -1.2 -
2012 -0.1 -0.1 - -0.1 -0.1
2011 - - - -0.1 -
2010 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.5 1.6 3.2 7.1 7.8 8.5 4.3
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.6 1.7 3.6 7.8 8.4 9.4 9.6
Worst of category 0.4 1.3 2.8 6.0 6.4 7.0 7.6

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 Mar 29, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1.52 (Mar-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Feb-24-2014)
Bonus N.A.
Fund Manager Killol Pandya
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. 22 66016000
Fax No. 22 22835606
Email service@licmf.com
Website http://www.licmf.com

Peer Comparison

Floating Rate Debt - Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Escorts Short Term Debt Fund (G) Not Ranked
5.66 1.7 3.5 7.8 9.3 9.6
Escorts Short Term Debt -Direct (G) Not Ranked
1.84 1.7 3.6 7.8 9.4 --
DHFL Pramerica Short Term Floating (G) Not Ranked
2.39 1.5 3.0 6.8 8.2 --
DHFL Pramerica Short Term FRF-Direct (G) Not Ranked
0.85 1.5 3.1 7.0 8.4 --
JM Floater ST Fund (G) Not Ranked
0.78 1.3 2.8 6.0 7.0 7.6
* 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

View All Sectors

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

View All

Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On