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Home » LIC Mutual Fund » Debt Income
» LIC MF Floating Rate Fund - Short Term - Growth

LIC MF Floating Rate Fund - Short Term - Growth : 15.08 (NAV as on Mar 12, 2010)

52 Week High : 15.08 as on Mar 12, 2010  |  52 Week Low : 10.63 as on Jan 1, 6469  |  Benchmark Index - Crisil Liquid Fund Index : 1557.03 as on Mar 14, 2010
More schemes of LIC Mutual Fund
LIC MF Index Fund - Sensex Advantage Plan - Growth
LIC MF Opportunities Fund - Growth
LIC MF Income Plus Fund - Growth
LIC Tax Plan - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.391.232.595.658.157.67.14




Portfolio Attributes
Scheme Particulars
P/E NA
P/B NA
Dividend Yield NA
Market Cap (Rs. in crores) NA
Top 5 Holding (%) 44.85 as on Feb - 2010
No. of Stocks 22
Expense Ratio (%) 0.55
Risk Analysis
Risk ratios Percent
Mean (?) 0.17
Standard Deviation (?) 0.03
Sharpe (?) 2.36
Beta (?) -NA
Treynor (?) -78.03
Sortino (?) 3.2
Correlation (?) -NA
Fama (?) 0.07

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Debt (Equity: 0%, Debt: 60.81%, Cash: 39.19%)
Option Growth
Inception Date Mar 30, 2004
Face Value 10
Fund Size (Rs.Crore) 4615.8 as on Feb 26, 2010
Fund Manager Ashish Kumar .
SIP NA
STP NA
SWP NA
Expense ratio(%) 0.55
Portfolio Turnover Ratio(%) NA
Last Divdend Declared 5128.9
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load Exit Load is 0%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Religare Finvest Ltd. Finance NA 12.91 NA 100 NA NA NA NA NA NA
Religare Securities Ltd Securities NA 12.73 NA 98.56 NA NA NA NA NA NA
Alok Industries Ltd Textiles 6.5 2.17 NA 100 NA 22.9 -1.29 23.35 22.7 22.8 View
Global Trade Finance Pvt. Ltd. Finance NA 6.46 NA 50 NA NA NA NA NA NA
Ranbaxy Laboratories Ltd Pharmaceuticals.. 34.34 4.33 NA 200 100 467.6 0.86 469.7 455.1 465 View
JaiPrakash Associates Ltd. Construction an.. 32.1 1.87 NA 100 NA 148.85 2.34 149.4 143.95 144.45 View
Industrial Development Bank of India Ltd. Banks 8.56 6.26 NA 48.44 -NA NA NA NA NA NA
Vysya Bank Ltd Banks 15.67 6.22 NA 48.2 0.01 NA NA NA NA NA
Reliance Capital Ltd NBFC 32.96 6.43 NA 297 NA 778.8 1.89 793.75 778 788.9 View
Tata Motors Ltd Auto & Auto anc.. 17.25 5.82 NA 45.06 0.01 771.35 1.37 775.7 752 755 View
Videocon Industries Ltd. Consumer Durabl.. 10.63 4.33 NA 200 NA 223.05 -2.58 229.8 221.7 229.1 View
Usha Martin Ltd Steel and Ferro.. 26.67 3.22 100 100 NA 31.7 10.07 31.7 29.2 29.85
Trapti Trading & Investments Pvt. Limited NBFC NA 3.22 10,000,000 100 NA NA NA NA NA NA
Oscar Investments NBFC 14.27 6.5 NA 300 NA NA NA NA NA NA
Shree Cement Ltd Construction ma.. 6.99 3.22 20 100 NA 2310 1.34 2320 2255.05 2255.05
Reliance Industries Ltd Petroleum, Gas .. 23.43 5.5 NA 99.48 NA 1029.6 0.78 1031.95 1013.1 1022 View
Television Eighteen India Ltd Media and Enter.. -28.81 5.27 NA 95.28 NA 76.9 1.35 78 76.55 78 View
Cash Current Assets NA 10.38 NA 479.02 -63.29 NA NA NA NA NA
TGS Investment & Trade Pvt. Ltd. NBFC NA 5.3 NA 190 280 NA NA NA NA NA
Mundra Port & Special Economic Zone Ltd Shipping 40.86 7.04 NA 325 NA NA NA NA NA NA
JSW Steel Limited. Steel and Ferro.. 14.91 5.42 NA 250 NA 1179.85 0.09 1188.7 1157.7 1177 View
Central Bank of India Banks 6.35 12.46 NA 575 NA 151.45 -1.69 157.8 150.3 155.55 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries3.25
Banks14.51
Construction and Infrastructure9.21
Consumer Durables and Electronics4.33
Current Assets10.38
Engineering and Capital Goods1.02
Media and Entertainment0.21
Mining and Minerals2.14
NBFC23.81
Petroleum, Gas and petrochemical products2.15
Pharmaceuticals & Biotechnology4.33
Printing, Publishing and Packaging2.17
Steel and Ferrous Metal12.33
Telecom Services3.66
Textiles6.50
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -725.79
Mutual Fund LIC Mutual Fund Industrial Assurance Bldg. 4th Floor, Opp.Churchgate Stn. Mumbai Tel.-22885971 ,55719750
Asset Management Company LIC Mutual Fund Asset Management Company Limited Industrial Assurance Building, 4 th Floor Opp. Churchgate Station Mumbai - 400020 Tel.- 22851661 ,22851663
Registrar Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

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