LIC MF Floater MIP - Regular Plan - Dividend-Annual

NAV 31 Oct, 2013

11.26

+0.01

(+0.05%)

Fund Profile

Intial Price :
10.00

Min investment :
10,000.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
0.52%

1 month :
1.96%

6 months :
3.29%

9 months :
2.02%

1 year :
3.89%

Essential

Fund category

Debt - MIP Fund

Scheme plan

Dividend-Annual

Scheme type

Open Ended

Launch date

September 21, 2004

Fund manager

Mr. Surendra Jalani

Fund Info

AMC

LIC Mutual Fund Asset Management Limited

Objective

To generate regular income by investing in floating rate instruments to minimise the interest rate risk and at the same time generating capital appreciation by investing in equity related instruments.

Asset (Rs. Cr)

46 (October 31, 2013)

Other Detail

Regd.
office

4th Floor, Industrial Insurance Building, Opp. Churchgate Station,

Tel

66016000

Fax

22843660

cs.co@licmf.com

Website

http://www.licmf.com

For Board of Trustees Click here

Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist