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LIC NOMURA Fixed Maturity Plan - Series 36 (14 Months) (G) SET SMS ALERT

11.140
0.01 (0.12%)
NAV as on Jun-15-2009

Fund Family LIC NOMURA Mutual Fund

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Overview
Investment Objective
LIC MF Fixed Maturity Plan - Series 36 (14 Months), is a close-ended income scheme. 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
Apr 21, 2008
Benchmark
N.A.
Asset Size (Rs cr)
44.44 (Jun-30-2009)
Minimum Investment
Rs.10000
Last Dividend
N.A.
Bonus
N.A.
Fund Manager
AR Nayak
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Notes
The scheme will have maturity period of 14 Months
Load Details
Entry Load
N.A.
Exit Load
1.50%
Load Comments
Exit Load : 1.5 % before 6 Months and 1 % till 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
Email
corp.office@licnomuramf.com
Website
http://www.licnomuramf.com
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