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LIC NOMURA MF Fixed Maturity Plan - Series 48 (18 Months) (D) SET SMS ALERT

10.000
0.97 (8.84%)
NAV as on Jul-31-2012

Fund Family LIC NOMURA Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Overview
Investment Objective
LIC NOMURA Fixed Maturity Plan - Series 48 (367 Days), 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
Jul 28, 2011
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
1.08 (Sep-30-2012)
Minimum Investment
Rs.10000
Last Dividend
Rs.0.86 (Jul-31-2012)
Bonus
N.A.
Fund Manager
Y. D. Prasanna
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Notes
The scheme will have maturity period of 18 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
Email
corp.office@licnomuramf.com
Website
http://www.licnomuramf.com
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