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LIC MF Floater MIP - Plan B - Regular Plan - Dividend-Annual

 NAV (Rs.) 10.11  
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31 Jul, 2009

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 10,000.00
Entry load
0.00
Exit load
1.00%

NAV returns

1 month
-
6 months
-1.80%
1 year
0.39%

Last 15 days data © Rediff.com


Details for LIC MF Floater MIP - Plan B - Regular Plan - http://www.licmf.com

Essential

Fund category
Debt - MIP Fund
Scheme plan
Dividend-Annual
Scheme type
Open Ended
Launch date
September 21, 2004
Fund manager
Mr. Ashish Kumar

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)
3 (July 31, 2009)

Other Detail

Regd.
office
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,
Tel
66016000
Fax
22843660
Email
cs.co@licmf.com
Website
http://www.licmf.com
Board of
trustees

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