e.g. Tata motors, Reliance MF, 500570

LIC MF Floater MIP - Direct Plan - IDCW-Quarterly

Debt Income No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹46.1682 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is to generate regular income by investing mainly in floating rate instruments / fixed rate instruments swapped for floating rate return so as to minimise the interest rate risk and at the same time aiming at generating capital appreciation in a long term by investing in equity / equity related instruments.

AMC

LIC Mutual Fund Asset Management Limited

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Surendra Jalani

Initial Price

10

AUM Fund

46.1682 Cr

Min investment

Rs 5000

SIP Minimum Investment

Monthly - From Rs.100/- or Rs.500/- Upto Rs.1000/-. Minimum number of Post Dated Cheques required 11.Monthly - More than Rs.1000/-. Minimum number of Post Dated Cheques required 5.Quarterly - Rs.1000/-. Minimum number of Post Dated Cheques required 3.

Exit Load

1% if exit within 1 year from the date of allotment of units.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1761.48
9.63% 15.58% ₹301.14
9.60% 0.00% ₹5188.04
9.11% 26.73% ₹887.84
9.03% 19.71% ₹29.92

Holdings

Oriental Bank of Commerce (22/09/2014) 22.04%
IL&FS Financial Services Ltd (17/09/2014) 17.05%
9.80% Housing Development Finance Corporation Ltd (26/11/2014) 14.78%
IDFC Ltd. (10/03/2014) 10.50%
Power Finance Corporation Ltd (15/07/2014) 8.15%
Syndicate Bank (09/09/2014) 6.03%
LIC Nomura MF Liquid Fund-Direct Plan-Gr Option 2.74%
CBLO 2.25%
Godrej Industries Ltd (06/12/2013) 1.61%
ITC Ltd. 1.29%
Cipla Ltd. 1.07%
Infosys Ltd. 1.00%
Biocon Ltd. 0.79%
Net Receivables / (Payables) 0.35%
Lupin Ltd. 0.12%

Sector Allocation

Banks 4.30%
Auto 2.31%
Finance 1.31%
Tobacco 1.29%
Pharmaceuticals and health care 2.57%
Information Technology 1.37%
Miscellaneous 0.50%
Cement 0.56%
Paints and Pigments 0.23%
Petroleum 0.05%
Address
4th Floor,Industrial Insurance Building,Opp. Churchgate Station, Mumbai Maharashtra India 400020
Phone
+91 22 66016000
Fax
+91 22 66016191
Launch Date
January 1, 2013
Custodian
Standard Chartered Bank, Stock Holding Corporation of India Limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of LIC MF Floater MIP - Direct Plan - IDCW-Quarterly?

A: The latest NAV of LIC MF Floater MIP - Direct Plan - IDCW-Quarterly is ₹ .

Q: What type of mutual fund is LIC MF Floater MIP - Direct Plan - IDCW-Quarterly?

A: LIC MF Floater MIP - Direct Plan - IDCW-Quarterly is a 'Debt - Income' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.

Q: Who manages LIC MF Floater MIP - Direct Plan - IDCW-Quarterly?

A: LIC MF Floater MIP - Direct Plan - IDCW-Quarterly is managed by Mr. Surendra Jalani, who oversees investment strategy and portfolio decisions.

Q: Is LIC MF Floater MIP - Direct Plan - IDCW-Quarterly a good investment?

A: LIC MF Floater MIP - Direct Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of LIC MF Floater MIP - Direct Plan - IDCW-Quarterly?

A: The exit load of LIC MF Floater MIP - Direct Plan - IDCW-Quarterly is 1% if exit within 1 year from the date of allotment of units., applicable if redeemed within the specified period.

Q: How is LIC MF Floater MIP - Direct Plan - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add LIC MF Floater MIP - Direct Plan to your Watchlist

Alert me if price...
Close

Add LIC MF Floater MIP - Direct Plan to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback