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

19.817
0.01 (0.03%)
NAV as on Apr-16-2014

Portfolio Holdings (Feb 28, 2014)

Mutual Funds Fund Class Rating Value %
LIC NOMURA MF FMP SERIES 73 - DIR PLAN - GROWTHUltra Short Term Debt -18.244.56
LIC NOMURA MF FMP SERIES 75 - DIR PLAN - GROWTHUltra Short Term Debt -16.044.01
Debt Rating Value %
Debt Instruments2.420.60
10.25% Indian Oil Corporation Ltd (17/07/2015)CRISIL AAA2.420.60
Money Market Rating Value %
Money Market Instruments / CD-213.0453.21
Allahabad Bank (06/03/2014)-2.000.50
Bank of Maharashtra (02/05/2014) -1.970.49
South Indian Bank Ltd (02/05/2014) -1.970.49
Kotak Mahindra Bank Ltd (15/05/2014)-1.960.49
State Bank of Hyderabad (05/05/2014) -1.080.27
Money Market Instruments / CP-72.5418.13
Bajaj Finance Ltd (28/03/2014)-34.778.69
Housing Development Finance Corporation Ltd (06/03/2014)-24.976.24
Reliance Capital Ltd (16/05/2014) -6.851.71
IDFC Ltd. (10/03/2014)-3.991.00
ICICI Bank Ltd (02/05/2014) -5.901.47
South Indian Bank Ltd (16/05/2014)-6.861.71
Allahabad Bank (03/04/2014)-59.5114.87
Central Bank of India (22/04/2014)-24.666.16
IDBI Bank Ltd (06/03/2014)-19.984.99
Vijaya Bank (20/03/2014)-17.324.33
Central Bank of India (18/03/2014)-14.943.73
IDBI Bank Ltd (21/03/2014)-14.933.73
South Indian Bank Ltd (21/03/2014)-14.933.73
Axis Bank Ltd (14/08/2014) -9.572.39
Central Bank of India (13/08/2014) -8.622.15
The Jammu & Kashmir Bank Ltd (15/05/2014) -6.861.71
Reliance Capital Ltd (02/05/2014) -1.960.49
Cash / Call Rating Value %
Clearing Corporation of India Ltd-78.2819.56
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