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LIC NOMURA MF Govt. Sec. Fund (D) SET SMS ALERT

9.975
0.05 (0.55%)
NAV as on Apr-17-2014

Fund Family LIC NOMURA Mutual Fund

Fund Class Gilt Long Term

Overview
Investment Objective
The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state Government and /or any security unconditionally guaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in such securities as and when permitted by RBI.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Nov 29, 1999
Benchmark
I-Sec Composite Gilt Index
Asset Size (Rs cr)
38.83 (Dec-31-2013)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.19 (Jun-25-2013)
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.
Contact Details
Regd. Office
4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020
Tel. No.
022 22812038 / 22851661/ 22851
Fax No.
022 22880633
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