CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
LILIC MFIDCW

LIC Nomura MF Floater MIP - Monthly Dividend

hybridHybrid - Conservative Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 31 Oct 2013₹10.34+0.05%
AUM₹46 Crfrom this fund's primary plan
Expense Ratio1.68%
CAGR—
Exit Load1% On or Before 1Y
Min SIP₹500from this fund's primary plan
Launched2004

Investment Objective

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.

Fund Mandate

Debt20%–100%
Equity0%–80%
MMI20%–100%
Others20%–100%
Fund Managers
SJ
Surendra Jalani
Fund Manager
Key Information
1.68%
₹500from this fund's primary plan
₹5,000
1% On or Before 1Y
Nil
Inception08 Oct 2004
AMCLIC MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.68%
1% On or Before 1Y
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme