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LIC NOMURA MF Bond Fund (G) SET SMS ALERT

33.907
0.01 (0.04%)
NAV as on May-21-2013

Fund Family LIC NOMURA Mutual Fund

Fund Class Debt Long Term

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
94.22
Mutual Funds
N.A
Money Market
0.65
Cash / Call
5.40
Net Receivable / Payable
-0.27
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