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LIC NOMURA Fixed Maturity Plan - Series 46 (3 Months) (D) SET SMS ALERT

10.000
0.21 (2.07%)
NAV as on Sep-27-2011

Fund Family LIC NOMURA Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Forms
Overview
Investment Objective
LIC NOMURA Fixed Maturity Plan - Series 46 (3 Months), is a close ended debt scheme. The investment objective of the scheme is to minimize interest rate risk by investing in a portfolio of fixed income securities which mature on or before the date of the maturity of the scheme.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Jun 28, 2011
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
104.23 (Sep-30-2011)
Minimum Investment
Rs.10000
Last Dividend
Rs.0.19 (Sep-27-2011)
Bonus
N.A.
Notes
The scheme will have maturity period of 3 Months
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
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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