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LIC NOMURA Floating Rate Fund (G) |
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0 (0.02%)
| Portfolio (As on Dec 30, 2011) | |||
| Debt | Value (Rs in cr.) | Rating | % |
| Debt | 45.53 | 51.22 | |
| L&T Finance | 10.90 | A1+ | 12.26 |
| St Bk of Mysore | 9.96 | A1+ | 11.20 |
| St Bk of Bikaner | 9.96 | A1+ | 11.20 |
| Karur Vysya Bank | 9.79 | A1+ | 11.01 |
| Andhra Bank | 4.93 | A1+ | 5.55 |
| Cash / Call | Value (Rs in cr.) | Rating | % |
| Cash & Bank Balance | 43.37 | UR / N.A. | 48.79 |
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