LIC Nomura MF Floating Rate Fund
Objective :
LIC Nomura 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
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend | 10.1517 | 10.1517 | 10.1517 | 03-Mar-2014 |
| LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth | 20.0564 | 20.0564 | 20.0564 | 03-Mar-2014 |
