LIC NOMURA MF Floating Rate Fund - STP (Div-W)
|
LIC NOMURA MF Floating Rate Fund - STP (Div-W)
| Summary Info |
|
Fund Name
|
: |
LIC NOMURA Mutual Fund
|
|
Scheme Name
|
: |
LIC NOMURA MF Floating Rate Fund - STP (Div-W)
|
|
AMC
|
: |
LIC NOMURA Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Floating Rate Funds - Short Term
|
|
Launch Date
|
: |
15-Mar-04
|
|
Fund Manager
|
: |
Killol Pandya
|
|
Net Assets (Rs. cr)
|
: |
39.84
|
|
|
|
|
|
NAV Date
|
: |
23-May-13
|
|
NAV [Rs.]
|
: |
10.1
|
|
Buy/Resale Price [Rs.]
|
: |
10.14
|
|
Sell/Repurchase Price [Rs.]
|
: |
10.14
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
Nil
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
0.1 |
0.6 |
1.8 |
3.5 |
7.6 |
7.4 |
7.2 |
6.9 |
|
Category Avg
|
6.7 |
6.7 |
7.3 |
8.8 |
9.0 |
8.0 |
6.9 |
18.6 |
|
Category Best
|
8.6 |
8.7 |
9.4 |
12.6 |
9.7 |
8.3 |
7.0 |
143.5 |
|
Category Worst
|
5.7 |
5.6 |
6.2 |
7.7 |
8.5 |
7.5 |
6.8 |
6.6 |
|
|
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
0.12628407 % |
NA
|
|
Date
|
21-May-13 |
NA
|
|
|
|
|
|
Tax Benefits :
|
10 (33) |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
500.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Mutual Fund Investments | | Indian Mutual Funds | licmf liquid fund-growth | -/- | 28.7 | 48,372 | 10.3 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 69.4 | NA | 24.9 | | Cash & Bank Balance & Bank Deposits | net receivables / (payables) | -/- | 1.9 | NA | 0.7 |
|
|