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SET SMS ALERT Fund Family LIC NOMURA Mutual Fund
Fund Class Fixed Maturity / Interval Plans
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments / CD | - | 16.93 | 45.05 |
| ING Vysya Bank Ltd (15/05/2013) | - | 9.96 | 26.51 |
| The Federal Bank Ltd (20/05/2013) | - | 6.97 | 18.54 |
| Money Market Instruments / CP | - | 19.91 | 52.96 |
| Orient Paper & Industries Ltd (20/05/2013) | - | 9.95 | 26.48 |
| Reliance Capital Ltd (20/05/2013) | - | 9.95 | 26.48 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO | - | 0.75 | 1.98 |
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