e.g. Tata motors, Reliance MF, 500570

LIC MF Floating Rate Fund - STP - IDCW-Daily

Debt Ultra Short Term No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹21.4903 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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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 consistent return by investing mainly in a floating rate instruments / fixed rate instruments swapped for floating rate return so as to minimise the interest rate risk for the investor.

AMC

LIC Mutual Fund Asset Management Limited

Fund Details

Launch Date

March 15, 2004

Fund Manager

Mr. Killol Pandya

Initial Price

10

AUM Fund

21.4903 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

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.23% 23.20% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

Clearing Corporation of India Ltd 99.34%
Net Receivables / (Payables) 0.66%
Address
4th Floor,Industrial Insurance Building,Opp. Churchgate Station, Mumbai Maharashtra India 400020
Phone
+91 22 66016000
Fax
+91 22 66016191
Launch Date
March 15, 2004
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 Floating Rate Fund - STP - IDCW-Daily?

A: The latest NAV of LIC MF Floating Rate Fund - STP - IDCW-Daily is ₹ .

Q: What type of mutual fund is LIC MF Floating Rate Fund - STP - IDCW-Daily?

A: LIC MF Floating Rate Fund - STP - IDCW-Daily is a 'Debt - Ultra Short Term' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.

Q: Who manages LIC MF Floating Rate Fund - STP - IDCW-Daily?

A: LIC MF Floating Rate Fund - STP - IDCW-Daily is managed by Mr. Killol Pandya, who oversees investment strategy and portfolio decisions.

Q: Is LIC MF Floating Rate Fund - STP - IDCW-Daily a good investment?

A: LIC MF Floating Rate Fund - STP - IDCW-Daily 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 Floating Rate Fund - STP - IDCW-Daily?

A: The exit load of LIC MF Floating Rate Fund - STP - IDCW-Daily is Nil, applicable if redeemed within the specified period.

Q: How is LIC MF Floating Rate Fund - STP - IDCW-Daily taxed?

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

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