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SET SMS ALERT Fund Family LIC NOMURA Mutual Fund
Fund Class Floating Rate Debt - Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 7 |
| 3 mth | 1.7 | 7 |
| 6 mth | 3.6 | 7 |
| 1 year | 7.7 | 7 |
| 2 year | 8.0 | 6 |
| 3 year | 7.4 | 6 |
| 5 year | 7.4 | 4 |
# Moneycontrol Rank within 7 Floating Rate Debt - Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | -0.1 | -0.1 | - | -0.1 | -0.1 |
| 2011 | - | - | - | -0.1 | - |
| 2010 | - | - | - | - | - |
| 2009 | -0.1 | - | - | -985.2 | - |
| 2008 | 0.2 | 0.2 | -0.1 | - | - |
* Returns over 1 year are Annualised
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 | 0.5 | 1.7 | 3.6 | 7.7 | 8.0 | 7.4 | 7.4 |
| Category avg | 0.7 | 2.2 | 4.3 | 9.3 | 8.1 | 7.4 | 6.7 |
| Difference of Fund returns and Category returns | -0.2 | -0.5 | -0.7 | -1.6 | -0.1 | 0.0 | 0.7 |
| Best of category | 1.0 | 2.7 | 5.0 | 11.0 | 10.6 | 10.0 | 9.0 |
| Worst of category | 0.5 | 1.7 | 3.6 | 7.7 | 8.0 | 7.4 | 6.8 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 29, 2004 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 37.23 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.01 (May-14-2013) |
| Bonus | N.A. |
| Fund Manager | Killol Pandya View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| Floating Rate Debt - Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| L&T Floating Rate Fund (G) | Not Ranked |
43.96 | 2.5 | 4.3 | 10.2 | 9.1 | 7.3 |
| Can Robeco Float Rate-STP (G) | Not Ranked |
189.89 | 2.7 | 4.8 | 9.8 | 9.2 | 8.2 |
| Pramerica Short Term Floating (G) | Not Ranked |
46.06 | 2.1 | 4.2 | 9.1 | -- | -- |
| SBI Magnum Income - FRP - SPBP (G) | Not Ranked |
93.51 | 2.1 | 4.2 | 9.1 | 8.8 | 8.1 |
| LIC NOMURA Floating Rate (G) | Not Ranked |
37.23 | 1.7 | 3.6 | 7.7 | 7.4 | 7.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Net Receivables / (Payables) | 0.19 | 0.48 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 26.02 |
| Money Market | 0.00 |
| Cash / Call | 73.98 |
| Holdings | (%) |
|---|---|
| Top 5 | 0.48 |
| Top 10 | 0.48 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
LIC Nomura Mutual Fund eyes 2-fold rise in AUM in FY14
LIC Nomura Mutual Fund targets over two-fold increase in its average assets under management (AUM) i ...
Apr 07, 2013 at 15:00 | Source: PTI
Change in Fund Manager under various LIC Nomura debt funds
LIC Nomura Mutual Fund announces change in Fund Manager under various schemes.
Apr 01, 2013 at 12:40 | Source: Moneycontrol.com
LIC Nomura MF launches LIC Nomura MF RGESS Series 1
LIC Nomura Mutual Fund launched its Rajiv Gandhi Equity Saving Scheme (RGESS) Series 1, a close ende ...
Feb 11, 2013 at 17:35 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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