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you are here: Moneycontrol Mutual Funds Floating Rate Debt - Short Term LIC Mutual Fund LIC MF Floating Rate Fund - Direct Plan (DD)

LIC MF Floating Rate Fund - Direct Plan (DD)

Previous Name:
Plan: Direct | Option: Dividend | Type : Open-Ended
Buy
10.398 0.01 ( 0.06 %)
NAV as on 03 Mar, 2014
Crisil MF Rank
Riskometer
LOW
FUND Family
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Info

Not Ranked

The scheme is Not Ranked in Floating Rate Debt - Short Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Mar 03, 2014)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 6 Floating Rate Debt - Short Term Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.3 - - - 1.3
2013 0.0 0.0 0.0 2.1 2.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 0.7 1.7 3.3 6.6 7 7.6 8.8
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 0.7 1.7 3.3 6.7 7 7.6 8.8
Worst of Category 0.6 1.6 3.2 6.5 7 7.5 8.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
  • Regd. Office:

    N.A.

  • Tel No.:

  • Email:

  • Website:

  • Fax No.:

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Escorts Short Term Debt Fund (G) 131.39 27.4 1.6 3.2 6.5 7.5 8.7
Escorts Short Term Debt Fund - Direct Plan (G) 9.94 27.6 1.7 3.3 6.7 7.6 8.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Feb 28, 2014
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Feb 28, 2014
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.00
Sector Allocation (%) As on Feb 28, 2014
Sector %
No Sector Allocation Data Available
Concentration As on Feb 28, 2014
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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