LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth

Latest NAV (2014-03-03)

₹20.0564

AMFI Code / ISIN

102268 / INF767K01477

Category Peer Standing

#4 of 43 ranked peers in Open Ended Schemes ( Floating Rate ) by 3Y Sortino

Historical Track

2006-04-03 to 2014-03-03 (1,916 daily observations)

Expense Ratio (TER)

Data unavailable (published only when verified against AMC statutory disclosures)

SEBI Riskometer

Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR

+7.91% p.a.

3Y CAGR

+8.02% p.a.

5Y CAGR

+7.08% p.a.

10Y CAGR

N/A

Since Inception CAGR

+7.73% p.a.

Sortino Ratio (3Y)

19.13

Sharpe Ratio (3Y)

4.85

Calmar Ratio

0.29

Annualized Volatility (3Y)

+0.31%

Maximum Drawdown

-27.91%

1Y / 3Y / 5Y Rolling Mean CAGR

+7.75% / +7.47% / +7.55%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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