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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 MFGrowth

LIC Nomura MF Floating Rate Fund - Short Term Plan - Growth

debtDebt - Floating Interest Rates FundBenchmark: CRISIL Liquid Debt Index
NAV · 03 Mar 2014₹20.06+0.06%
AUM₹21 Cr
Expense Ratio0.65%
CAGR—
Exit LoadNil
Min SIP₹500
Launched2004

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%
₹500
₹5,000
Nil
Nil
Inception29 Mar 2004
AMCLIC MF
Top Holdings
1Clearing Corporation of India Ltd99.34%
2Net Receivables / (Payables)0.66%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

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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
₹500
₹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