LIC Nomura MF Floater MIP(MD)
Scheme Returns
0%
Category Returns
26.82%
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 | 42.74 | 24.25 | 26.82 | 16.89 | 13.71 | 9.57 | 11.05 | 9.35 | 9.16 |
* 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.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
08-Oct-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,668.94
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Surendra Jalani
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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
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 |
Hindustan Petroleum Corporation Ltd | 72.6 | 0.62 |
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 |
Bharat Petroleum Corporation Ltd | 1.15 | 0.02 |
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 |
CANARA BANK | 47.85 | 0.34 |
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 |
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Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 28.25 | 18.48 | 15.5 | 16.68 | 10.82 |
HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 32.01 | 27.53 | 20.93 | 16.34 | 9.14 |
HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 20.57 | 15.67 | 15.06 | 15.88 | 10.82 |
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 31.55 | 21.67 | 16.63 | 14.91 | 10.86 |
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 34.35 | 22.03 | 15.7 | 14.86 | 10.39 |
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 25.32 | 16.22 | 13.98 | 14.6 | 8.28 |
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 26.81 | 15.19 | 14.25 | 14.02 | 9.87 |
DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 31.45 | 17.05 | 13.11 | 13.75 | 8.03 |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | 21.33 | 10.86 | 12.41 | 13.7 | 14.29 |
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 22.22 | 13.99 | 12.74 | 12.56 | 7.65 |
Other Funds From - LIC Nomura MF Floater MIP(MD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |