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LIC NOMURA MF Fixed Maturity Plan - Series 48 (18 Months) (G) SET SMS ALERT

10.972
0 (0.02%)
NAV as on Jul-31-2012

Fund Family LIC NOMURA Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Asset Breakup (Jul-31-2012)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
98.74
Mutual Funds
N.A
Money Market
N.A
Cash / Call
1.26
Net Receivable / Payable
N.A
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