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Enter Company or MFLIC MF Floating Rate Fund - Short Term Plan
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How hot is this fund? © Rediff.com
NAV (Rs) 10.15
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | - |
| 1 month | -0.06 |
| 6 months | 0.02 |
| 9 months | -0.01 |
| 1 year | -0.02 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - Floaters |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | March 15, 2004 |
| Fund manager | Mr. Ashish Kumar |
| Fund info | |
|---|---|
| AMC | LIC Mutual Fund Asset Management Company Ltd. |
| Objective | The objective is to gererate consistent return by investing mainly in a floating rate instruments/fixed rate instrumentw swapped for floating rate return so as to minimise the interest rate risk for the investor. |
| Asset (Rs crore) | 1389.72 ( August 31, 2009) |
| Dividend (%) | 0.01 ( November 18, 2009) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
Other details
Registered officeIndustrial Assurance Bldg, 4th Floor, Opp. Churchgate Station.¸
Mumbai¸
Maharashtra -
400020
Tel22851661/62/63
Fax22040039
Websitehttp://www.licmutual.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Videocon Industries | 14.39 |
| Ranbaxy Labs. | 7.2 |
| Oscar Investment | 3.6 |
| IDBI Bank Ltd. | 3.49 |
| ING Vysya Bank | 3.4 |
| Tata Motors Ltd. | 3.24 |
| First Leasing | 1.95 |
| Garden Silk Mill | 1.8 |
| IDFC | 0.7 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Consumer Goods - Electronic | 14.0 |
| Pharmaceuticals | 7.0 |
| Finance - Investments | 4.0 |
| Finance - Banks - Private Sector | 3.0 |
| Finance - Banks - Public Sector | 3.0 |
| Auto - LCVs/HCVs | 3.0 |
| Textiles - Weaving | 2.0 |
| Finance - Leasing & Hire Purchase | 2.0 |
| Finance - Term Lending Institutions | 1.0 |