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

LIC NOMURA MF Income Plus Fund (MD) SET SMS ALERT

10.092
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-103.2361.17
State Bank of Patiala (24/05/2013)-24.8814.74
State Bank of Mysore (03/06/2013)-24.8214.71
Punjab National Bank (03/06/2013)-24.8214.71
Allahabad Bank (17/06/2013)-24.7414.67
The Federal Bank Ltd (20/05/2013)-2.991.77
ICICI Bank Ltd (16/09/2013)-0.970.57
Cash / Call Rating Value %
CBLO-65.6738.92
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