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LIC NOMURA Fixed Maturity Plan - Series 15 - (D)

10.000 0.52 (4.96%)

NAV as on 19 Nov, 2007

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

FUND FAMILY : LIC NOMURA Mutual Fund FUND CLASS :
OR
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Competition
Crisil Rank Assets (Rs.cr)
Dec-15
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Invesco India Liquid -DP (G) Not Ranked
3,745.28
2.1 4.05 8.2 29.1 --
Invesco India STF- Direct (G) Not Ranked
2,036.66
2.6 3.65 7.9 27.5 --
Invesco India Credit Opp-DP (G) Not Ranked
1,808.61
2.1 4.25 8.7 31.1 --
Invesco India Ultra STF - DP (G) Not Ranked
1,788.86
2.4 4.15 8.5 29.6 --
Invesco India Liquid Fund (G) Not Ranked
1,753.93
2.1 4.05 8.1 28.8 54.3
Invesco India Credit Opp (G) Not Ranked
891.12
2.1 4.15 8.4 30.1 57.3
Invesco India Contra (G) Not Ranked
780.65
13.4 0.95 0.8 93.2 94.1
Invesco India MTBF - Direct (G) Not Ranked
621.45
2.6 4.75 9.0 28.2 --
Invesco India Mid N SmallCap (G) Not Ranked
441.19
13.3 -0.75 -0.7 105.5 144.6
Invesco India Arbitrage -Dir (G) Not Ranked
332.12
1.6 3.25 6.7 26.9 --
Invesco India Arbitrage Fund (G) Not Ranked
288.60
1.5 2.95 6.2 24.8 46.3
Mirae Ultra STBF - SIP (G) Not Ranked
257.04
-- --5 -- -- --
Invesco India Tax Plan (G) Not Ranked
247.69
14.5 1.75 0.5 83.1 102.8
Invesco India Active Inc-DP (G) Not Ranked
239.83
3.1 3.55 7.0 21.9 --
Invesco India Bus-Leaders (G) Not Ranked
231.53
12.8 3.65 0.4 60.2 72.6
LICMF FMP Series 15 (D) Not Ranked
52.77
-- --5 -- -- --

*Returns over 1 year are Annualised

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