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LIC NOMURA MF Interval Fund - Annual Plan - Series 1 (G) SET SMS ALERT

14.711
0 (0.02%)
NAV as on May-24-2013

Fund Family LIC NOMURA Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Portfolio Holdings (Apr 30, 2013)

Money Market Rating Value %
Money Market Instruments / CD-29.8748.67
ICICI Bank Ltd (22/05/2013)-14.9324.32
Axis Bank Ltd (22/05/2013)-9.9516.21
Karur Vysya Bank Ltd (03/05/2013)-5.008.14
Money Market Instruments / CP-29.8548.64
Cholamandalam Investment and Finance Company Ltd (21/05/2013)-14.9324.32
Dewan Housing Finance Corporation Ltd (22/05/2013)-14.9324.32
Cash / Call Rating Value %
CBLO-1.672.72
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