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LIC NOMURA MF Savings Plus Fund (G) SET SMS ALERT

20.519
0 (0.02%)
NAV as on Sep-30-2014
NAV as on Sep-30-2014

Portfolio Holdings (Aug 28, 2014)

Mutual Funds Fund Class Rating Value %
LIC NOMURA MF FMP SERIES 73 - DIR PLAN - GROWTHUltra Short Term Debt -19.145.15
LIC NOMURA MF FMP SERIES 75 - DIR PLAN - GROWTHUltra Short Term Debt -16.854.54
Debt Rating Value %
Debt Instruments74.3820.04
9.05% Tata Motors Ltd (30/10/2015) CARE AA+49.7513.40
9.70% Housing Development Finance Corporation Ltd (07/06/2017) CRISIL AAA11.163.01
9.52% Rural Electrification Corporation Ltd (25/03/2017) CRISIL AAA10.052.71
10.25% Indian Oil Corporation Ltd (17/07/2015) CRISIL AAA2.430.65
9.27% Power Finance Corporation Ltd (21/08/2017) CRISIL AAA1.000.27
Privately placed / Unlisted84.8722.86
9.65% Tata Capital Housing Finance Ltd (22/08/2017) CRISIL AA+40.0010.77
9.40% Housing Development Finance Corporation Ltd (26/08/2019) CRISIL AAA34.999.43
9.25% Tata Sons Ltd (19/06/2019) CRISIL AAA9.882.66
Money Market Rating Value %
Money Market Instruments / CD-81.4721.94
State Bank of Patiala (20/10/2014) -45.4712.25
State Bank of Patiala (21/07/2015) -23.146.23
State Bank of Patiala (18/06/2015) -9.332.51
Oriental Bank of Commerce (05/09/2014) -3.530.95
Money Market Instruments / CP-78.2821.09
IL&FS Financial Services Ltd (21/08/2015) -36.649.87
Power Finance Corporation Ltd (29/06/2015) -23.246.26
Power Finance Corporation Ltd (12/09/2014) -14.964.03
Blue Star Ltd (10/11/2014) -1.970.53
Godrej Agrovet Ltd (10/11/2014) -1.470.40
Cash / Call Rating Value %
Clearing Corporation of India Ltd-13.993.77
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