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LIC NOMURA Fixed Maturity Plan - Series 34 (16Months) (G) SET SMS ALERT

11.331
0.04 (0.34%)
NAV as on Apr-20-2009

Fund Family LIC NOMURA Mutual Fund

Fund Class

Forms
Overview
Investment Objective
LIC MF Fixed Maturity Plan - Series 34, is a close-ended income scheme with no assured returns. The investment objective of the Scheme is to minimize interest rate risk by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the Scheme.
Scheme details
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
Dec 24, 2007
Benchmark
N.A.
Asset Size (Rs cr)
58.48 (Apr-30-2009)
Minimum Investment
Rs.10000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.50%
Load Comments
Exit Load : 1.50% if redeemed on or before 180 days and 1.00% if redeemed after 180 days but before maturity.
Contact Details
Regd. Office
4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020
Tel. No.
022 22812038 / 22851661/ 22851
Fax No.
022 22880633
Scheme Asset Monitor
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