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LIC NOMURA MF Interval Fund - Quarterly Plan - Series 2 (G) SET SMS ALERT

14.713
0 (0.02%)
NAV as on May-21-2013

Fund Family LIC NOMURA Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Forms

Portfolio Holdings (Apr 30, 2013)

Money Market Rating Value %
Money Market Instruments / CD-16.9345.05
ING Vysya Bank Ltd (15/05/2013)-9.9626.51
The Federal Bank Ltd (20/05/2013)-6.9718.54
Money Market Instruments / CP-19.9152.96
Orient Paper & Industries Ltd (20/05/2013)-9.9526.48
Reliance Capital Ltd (20/05/2013)-9.9526.48
Cash / Call Rating Value %
CBLO-0.751.98