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LIC NOMURA Fixed Maturity Plan - Series 43 (13 Months) (D) SET SMS ALERT

10.000
1.23 (10.97%)
NAV as on Aug-10-2009

Fund Family LIC NOMURA Mutual Fund

Fund Class

Overview
Investment Objective
LIC MF Fixed Maturity Plan - Series 43 (13 Months), is a close-ended income scheme. The investment objective of the Scheme is to generate income and growth of capital by investing in debt securities and money market instruments.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Jul 14, 2008
Benchmark
N.A.
Asset Size (Rs cr)
7.44 (Aug-31-2009)
Minimum Investment
Rs.10000
Last Dividend
Rs.1.06 (Aug-10-2009)
Bonus
N.A.
Notes
The scheme will have maturity period of 13 Months
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% 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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