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LIC NOMURA MF Monthly Income Plan (M Div.) SET SMS ALERT

10.434
0.01 (0.09%)
NAV as on May-17-2013

Fund Family LIC NOMURA Mutual Fund

Fund Class MIP Aggressive

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Asset Breakup (Apr-30-2013)
Class
%
Equity
14.63
Others / Unlisted
N.A
Debt
27.57
Mutual Funds
5.61
Money Market
50.92
Cash / Call
1.89
Net Receivable / Payable
-0.62
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