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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > LIC NOMURA Mutual Fund > LIC NOMURA MF Savings Plus Fund (G)

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

18.393
0 (0.02%)
NAV as on May-17-2013

Fund Family LIC NOMURA Mutual Fund

Fund Class Ultra Short Term Debt

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Portfolio Holdings (Apr 30, 2013)

Money Market Rating Value %
Money Market Instruments / CD-124.1053.35
Kotak Mahindra Bank Ltd (03/05/2013)-24.9910.74
ICICI Bank Ltd (27/05/2013)-24.8610.69
Bank of India (03/06/2013)-24.8210.67
Indian Bank (18/06/2013)-24.7410.64
Axis Bank Ltd (28/06/2013)-24.6910.61
Money Market Instruments / CP-44.6619.19
Infrastructure Development Finance Company Ltd (07/06/2013)-24.8010.66
Godrej Industries Ltd (06/05/2013)-9.994.29
Aditya Birla Finance Ltd (27/06/2013)-9.874.24
Cash / Call Rating Value %
CBLO-64.9927.94
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