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LIC Nomura MF Floater MIP(MD)

Scheme Returns

0%

Category Returns

4.15%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
LIC Nomura MF Floater MIP(MD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Hybrid - Conservative Hybrid Fund -87.88 -7.55 4.15 7.97 12.28 9.01 11.24 8.72 8.99

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    LIC Mutual Fund Asset Management Limited

  • Fund

    LIC Mutual Fund

Snapshot

  • Inception Date

    08-Oct-2004

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,668.94

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Conservative Hybrid Fund

  • Objectives

    The scheme aims to generate regular income by investing mainly in floating rate instruments or fixed rate instruments swapped for floating rate return to minimise the interest rate risk and generate capital appreciation in a long term by investing in equity or equity related instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Surendra Jalani

  • Fund Manager Profile

    Mr. Jalani holds B.Com (Hons) degree,FCA and passed 8 modules of NCFM.Earlier, he has worked with F&A Deptt. for 7 years, Investment Deptt. for 9 years of LIC.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    LIC Mutual Fund Asset Management Limited

  • Address

    4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

  • Phone

    022-66016000

  • Fax

    (040) 23311968

  • Email

    service@licnomuramf.com

  • Website

    http://www.licmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
LIC Nomura MF Liquid Fund-Direct Plan-Gr Option 126.66 2.74
Housing Development Finance Corporation Ltd 60.65 1.31
Cipla Ltd 49.61 1.07
Dr. Reddy's Laboratories Ltd 12.28 0.27
HDFC Bank Ltd 108.93 2.36
Infosys Ltd 46.34 1
Kotak Mahindra Bank Ltd 22.57 0.49
Lupin Ltd 5.33 0.12
Grasim Industries Ltd 111.64 0.95
Reliance Industries Ltd 22.87 0.5
Ambuja Cements Ltd 4.14 0.09
Mahindra & Mahindra Ltd 71.03 1.54
Tata Motors Ltd 6.48 0.14
Asian Paints Ltd 10.79 0.23
ITC Ltd 59.63 1.29
Sun Pharmaceuticals Industries Ltd 14.61 0.32
ICICI Bank Ltd 66.14 1.43
Indusind Bank Ltd 1.11 0.02
Maruti Suzuki India Ltd 27 0.58
Biocon Ltd 36.53 0.79
Ultratech Cement Ltd 21.64 0.47
Tata Consultancy Services Ltd 16.9 0.37
Infrastructure Development Finance company 35.26 0.67
Cairn India Ltd 2.21 0.05
Power Grid Corporation of India Ltd 3.42 0.07
Bajaj Auto Ltd 2.13 0.05
CBLO 104.03 2.25
Net Receivables / (Payables) 16.06 0.35
9.80% Housing Development Finance Corporation Ltd (26/11/2014) ** 682.49 14.78
IDFC Ltd. (10/03/2014) ** # 484.79 10.5
Godrej Industries Ltd (06/12/2013) ** # 74.33 1.61
IL&FS Financial Services Ltd (17/09/2014) ** # 787.34 17.05
Oriental Bank of Commerce (22/09/2014) ** # 1017.74 22.04
Power Finance Corporation Ltd (15/07/2014) ** # 376.07 8.15
Syndicate Bank (09/09/2014) ** # 278.4 6.03

Divident Details

Scheme Name Date Dividend (%)
LIC Nomura MF Floater MIP 25-04-2013 0.07000000407875
LIC Nomura MF Floater MIP 22-05-2013 0.100000002565
LIC Nomura MF Floater MIP 26-06-2013 0.0500000012025
LIC Nomura MF Floater MIP 24-07-2013 0.0500000012025
LIC Nomura MF Floater MIP 25-10-2013 0.0500000012025

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 54.09 3.08 2.88 18.41 15.04 10.3
HDFC Hybrid Debt Fund - IDCW Monthly 1840.2 3.57 6.95 17.64 14.8 10.91
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 173.74 3.79 10.33 15.03 13.72 9.41
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 82.62 4.29 9.81 15.26 13.71 7.59
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 20.52 8.93 8.34 13.92 13.46 10.41
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 148.9 6.86 13.1 17.13 13.3 7.97
DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest 35.67 5.02 9.74 14.37 13.14 7.75
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 20.83 5.64 7.44 14.45 12.59 9.71
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 6.07 -4.74 4.86 14.78 12.31 14.12
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 10.29 2.83 7.84 14.39 12.13 7.18

Other Funds From - LIC Nomura MF Floater MIP(MD)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
LIC MF Liquid Fund-Regular Plan-Growth 12119.77 6.98 7.59 7.43 7.22 5.49
LIC MF Liquid Fund-Regular Plan-Growth 11415.52 6.98 7.59 7.43 7.22 5.49
LIC MF Liquid Fund-Regular Plan-Growth 11187.69 6.98 7.59 7.43 7.22 5.49
LIC MF Liquid Fund-Regular Plan-Growth 10213.41 6.98 7.59 7.43 7.22 5.49
LIC MF Liquid Fund-Regular Plan-Growth 8945.34 6.98 7.59 7.43 7.22 5.49
LIC MF Liquid Fund-Regular Plan-Growth 8561.89 6.98 7.59 7.43 7.22 5.49
LIC MF Liquid Fund-Regular Plan-Growth 8304.96 6.98 7.59 7.43 7.22 5.49
LIC MF Liquid Fund-Regular Plan-Growth 8257.99 6.98 7.59 7.43 7.22 5.49
LIC MF Liquid Fund-Regular Plan-Growth 8163.75 6.98 7.59 7.43 7.22 5.49
LIC MF Liquid Fund-Regular Plan-Growth 7689.55 6.98 7.59 7.43 7.22 5.49