LIC Nomura MF Floater MIP Plan A
Objective :
LIC Nomura MF Floater MIP Plan A seeks to generate regular income by investing in floating rate instruments to minimise the interest rate risk and at the same time generating capital appreciation by investing in equity related instruments.
Structure :
Open-ended Debt Fund
Inception Date :
October 08, 2004
Plans and Options under the Plan :
Growth, Monthly Dividend, Quarterly Dividend, Yearly Dividend
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5000
Entry Load :
Nil
Exit Load :
1% if exit within 1 years for any investment.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| LIC NOMURA MF Floater MIP - Growth | 21.2535 | 21.0410 | 21.2535 | 31-Oct-2013 |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 10.3449 | 10.2415 | 10.3449 | 31-Oct-2013 |
| LIC NOMURA MF Floater MIP - Quarterly Dividend | 10.4255 | 10.3212 | 10.4255 | 31-Oct-2013 |
| LIC NOMURA MF Floater MIP - Yearly Dividend | 11.2566 | 11.1440 | 11.2566 | 31-Oct-2013 |
- Madan Lal Sharma:I have invested Rs.600000 in LIC nomura MF Floater MIP Fund -Growth Plan on 7th may 2012 . How much amount I will get on monthly basis and fro. which date?23-Jun-2012 01:22 PMReply
