LIC Nomura MF Floater MIP Plan B
Objective :
LIC Nomura MF Floater MIP Plan B 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 |
---|---|---|---|---|
LICMF Floater MIP-Plan B-Growth | 12.0731 | 11.9524 | 12.0731 | 31-Jul-2009 |
LICMF Floater MIP-Plan B-Monthly Dividend | 9.3829 | 9.2891 | 9.3829 | 31-Jul-2009 |
LICMF Floater MIP-Plan B-Quarterly Dividend | 9.7058 | 9.6087 | 9.7058 | 31-Jul-2009 |
LICMF Floater MIP-Plan B-Yearly Dividend | 10.1058 | 10.0047 | 10.1058 | 31-Jul-2009 |