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 Floating Rate Fund - Short Term Plan - Daily Dividend

debtDebt - Floating Interest Rates FundBenchmark: CRISIL Liquid Debt Index
NAV · 03 Mar 2014₹10.25+0.06%
AUM₹21 Crfrom this fund's primary plan
Expense Ratio0.65%
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2009

Investment Objective

To generate consistent returns by investing mainly in floating rate instruments/fixed rate instruments swapped for floating rate return so as to minimise the interest rate risk for the investor.

Asset Allocation
Cash & Equivalents100.0%
Fund Managers
KP
Killol Pandya
Fund Manager
Key Information
0.65%
₹500from this fund's primary plan
₹5,000
Nil
Nil
Inception22 Jul 2009
AMCLIC MF
Top Holdings As of 28 Feb 2014 · disclosed on this fund's primary plan
1Clearing Corporation of India LtdFinance99.34%
2Net Receivables / (Payables)Others0.66%
Sector Allocation
Finance99.3%
Others0.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.65%
Nil
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