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LIC NOMURA MF Bond Fund (G) SET SMS ALERT

34.255
0.06 (0.18%)
NAV as on Apr-17-2014

Fund Family LIC NOMURA Mutual Fund

Fund Class Debt Long Term

Asset Breakup (Feb-28-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
92.86
Mutual Funds
N.A
Money Market
N.A
Cash / Call
3.48
Net Receivable / Payable
3.66
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