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LIC NOMURA MF Floating Rate Fund - Direct Plan (WD) SET SMS ALERT

10.152
0.01 (0.06%)
NAV as on Mar-03-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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.
View Historic Graph From     To     

Returns (NAV as on Mar-03-2014)

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 0.1 - - - -
2013 - 0.1 0.9 -1.0 -

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 0.6 2.2 4.8 9.9 4.6 4.0 3.4
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.7 2.7 6.7 12.0 10.9 10.7 9.4
Worst of category 0.5 2.0 4.3 8.8 8.2 8.4 7.2

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 Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.00 (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 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 Magnum Income - FRP - SPBP (G) Not Ranked
600.65 2.2 4.5 9.7 9.5 8.3
L&T Floating Rate Fund -Direct (G) Not Ranked
218.53 2.2 4.5 9.3 -- --
Can Robeco Float Rate-STP (G) Not Ranked
220.08 2.1 4.4 9.8 9.4 8.2
L&T Floating Rate Fund (G) Not Ranked
146.83 2.2 4.4 9.1 9.5 8.1
SBI Income -FRP -SPBP - Direct (G) Not Ranked
46.14 2.4 4.8 10.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Net Receivables / (Payables) 0.14 0.66

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 100.00

View All

Concentration

Holdings (%)
Top 5 0.66
Top 10 0.66
Sector (%)
Top 3 N.A.

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