LICMF Floater MIP-B(QD)
Scheme Returns
0%
Category Returns
14.8%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
LICMF Floater MIP-B(QD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Hybrid - Conservative Hybrid Fund | -104.76 | -0.92 | 14.80 | 19.42 | 13.35 | 9.52 | 10.73 | 9.50 | 9.17 |
* 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
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each.
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Scheme Type
Open ended scheme
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Min. Investment
₹15,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Ms. Bichitra Mahapatra
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Fund Manager Profile
Mrs. Mahapatra has worked with LIC of India in 11 different cadres for 11 years.
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 |
---|---|---|
Canara Bank Ltd | 53.15 | 1.18 |
Power Grid Corporation of India Ltd | 0.68 | 0.11 |
Cash ‘n’ Current Assets & Receivables | 253.98 | 100 |
Divident Details
Scheme Name | Date | Dividend (%) |
LICMF Floater MIP - Plan B | 02-01-2007 | 1 |
LICMF Floater MIP - Plan B | 02-04-2007 | 0.499 |
LICMF Floater MIP - Plan B | 18-06-2007 | 1.997 |
LICMF Floater MIP - Plan B | 13-09-2007 | 2.99637678 |
LICMF Floater MIP - Plan B | 07-12-2007 | 2.49698063 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 17.02 | 30.08 | 21.98 | 17.44 | 9.31 |
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 15.64 | 23.11 | 15.39 | 16.67 | 10.94 |
HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 22.2 | 20.9 | 15.86 | 16.38 | 10.91 |
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 24.34 | 25.93 | 17.16 | 15.38 | 10.49 |
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 19.97 | 25.05 | 17.29 | 15.15 | 10.77 |
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 19.06 | 18.72 | 14.12 | 14.64 | 8.27 |
DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 24.56 | 19.75 | 13.91 | 14.22 | 8.12 |
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 18.29 | 18.44 | 15.17 | 14.19 | 9.99 |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | 8.71 | 13.51 | 11.67 | 13.55 | 14.14 |
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 16.85 | 16.64 | 12.64 | 12.59 | 7.57 |
Other Funds From - LICMF Floater MIP-B(QD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |