Mutual Funds - Home

Mutual Funds in India

LIVE BSE, NSE Updates
Mutual Funds  |  Share Markets  |  Share Tips  |  Widgets

Market Update
Sensex18,238.310.18%
Nifty5486.150.26%
Home » LIC Mutual Fund » Debt Income
» LIC MF Floating Rate Fund - Short Term - Growth

LIC MF Floating Rate Fund - Short Term - Growth : 15.47 (NAV as on Sep 1, 2010)

52 Week High : 15.47 as on Sep 1, 2010  |  52 Week Low : 10.63 as on Jan 1, 6469  |  Benchmark Index - Crisil Liquid Fund Index : 1590.19 as on Aug 31, 2010
More schemes of LIC Mutual Fund
LIC MF Interval Fund - Monthly Plan - Series 1 - Growth
LIC G Sec Fund - Provident Fund Plan - Growth
LIC Childrens Fund
LIC MF Liquid Fund - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.491.382.715.377.677.587.02




Portfolio Attributes
Scheme Particulars
P/E NA
P/B NA
Dividend Yield NA
Market Cap (Rs. in crores) NA
Top 5 Holding (%) 50.13 as on Jul - 2010
No. of Stocks 13
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: 58.45%, Cash: 41.55%)
Option Growth
Inception Date Mar 31, 2004
Face Value 10
Fund Size (Rs.Crore) 2098.81 as on Jul 30, 2010
Fund Manager Ashish Kumar .
SIP NA
STP NA
SWP NA
Expense ratio(%) 0.55
Portfolio Turnover Ratio(%) NA
Last Divdend Declared 5486.15
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. NBFC NA 6.92 NA 145.18 1.77 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 6.27 4.3 10,000,000 100 NA 19.35 1.57 19.4 19.1 19.25 View
Global Trade Finance Pvt. Ltd. Finance NA 6.46 NA 50 NA NA NA NA NA NA
Ranbaxy Laboratories Ltd Pharmaceuticals.. 13.21 4.76 NA 100 -50 504.5 1.2 511 500.5 502 View
JaiPrakash Associates Ltd. Construction an.. 32.1 1.87 NA 100 NA 114.4 4.09 114.9 110 110 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 56.67 11.69 2,720 272 -8.42 777 1.73 778.2 765.5 770.8 View
Tata Motors Ltd Auto & Auto anc.. 17.25 5.82 NA 45.06 0.01 1014.55 0.38 1031.95 1014 1021 View
Videocon Industries Ltd. Consumer Durabl.. 11.04 8.59 20,000,000 200 NA 260 0.46 263.55 258.85 263.25 View
Usha Martin Ltd Steel and Ferro.. 26.67 3.22 100 100 NA 38.5 1.72 39.75 37.2 39.75 View
Trapti Trading & Investments Pvt. Limited NBFC NA 3.22 10,000,000 100 NA NA NA NA NA NA
Oscar Investments NBFC 9.69 14.29 NA 300 NA NA NA NA NA NA
Shree Cement Ltd Construction ma.. 6.99 3.22 20 100 NA 1919 2.14 1924.8 1865 1900
Reliance Industries Ltd Petroleum, Gas .. 23.43 5.5 NA 99.48 NA 937 0.09 946.65 936 945 View
Television Eighteen India Ltd Media and Enter.. -28.81 5.27 NA 95.28 NA 91.5 -0.81 93.6 90.6 93.5 View
Cash Current Assets NA 12.53 NA 262.92 -127.27 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 42.39 13.96 3,250 325 NA NA NA NA NA NA
JSW Steel Limited. Steel and Ferro.. 10.41 7.15 NA 150 NA 1176 0.24 1198.5 1176 1185 View
Central Bank of India Banks 6.24 12.46 NA 575 NA 184.3 0.88 190.45 183.05 183.95 View
Union Bank Of India Ltd Banks 7.75 3.92 NA 200 NA 343.7 2.09 346 337.05 339.65 View
Indiabulls Financial Services NBFC 13.02 9.25 NA 194.07 -48.96 141.35 -0.07 143 139.75 142.5 View
Deccan Chronicle Holdings Ltd Printing, Publi.. 10.97 4.76 NA 100 NA 127.8 0.35 129.5 127.25 129 View
Magma Shrachi Finance Ltd. NBFC 14.12 4.76 NA 100 NA NA NA NA NA NA
Bhushan Power & Steel Steel and Ferro.. NA 4.76 NA 100 NA NA NA NA NA NA
Bombay Rayons Fashions Ltd. Textiles 15.04 4.63 NA 97.07 2.89 NA NA NA NA NA
*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
Construction and Infrastructure4.50
Consumer Durables and Electronics3.18
Current Assets12.53
Engineering and Capital Goods1.42
Media and Entertainment2.31
NBFC39.51
Pharmaceuticals & Biotechnology4.76
Printing, Publishing and Packaging4.76
Steel and Ferrous Metal16.44
Telecom Services3.57
Textiles7.01
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -228.51
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

0 Comments
Add a Comment
Name

Email

Website (optional)
Comment



Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | Links | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2010 Appuonline.com