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Mutual Funds in India : LIC Mutual Fund : LIC MF Floating Rate Fund


LIC MF Floating Rate Fund

Objective : LIC MF Floating Rate Fund seeks to generate reasonable returns for its Investors through Investment primarily in fixed Income securities.

Structure : Open-ended Debt Fund

Inception Date : March 29, 2004

Plans and Options under the Plan :
Growth, Dividend

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
LICMF Floating Rate Fund - Short Term Plan-Weekly Dividend 10.1516 16.8448 17.0149 20-Nov-2009
LICMF Floating Rate Fund - Short Term Plan-Growth 14.8486 0.0000 0.0000 20-Nov-2009





Open Ended

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