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LIC NOMURA MF Balanced Fund - A (D) SET SMS ALERT

11.856
0.03 (0.22%)
NAV as on May-17-2013

Fund Family LIC NOMURA Mutual Fund

Fund Class Balanced

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Asset Breakup (Apr-30-2013)
Class
%
Equity
67.44
Others / Unlisted
N.A
Debt
18.51
Mutual Funds
13.46
Money Market
N.A
Cash / Call
1.44
Net Receivable / Payable
-0.85
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