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LIC NOMURA Savings Plus Fund (G)

16.63 0.01 (0.07%)
NAV as on Feb-13-2012
Fund Family LIC NOMURA Mutual Fund
Fund Class Ultra Short Term Debt
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Top Holdings (Dec 30, 11)
DebtRatingValue
(Rs cr)
Asset
%
Axis BankA1+26.5710.07
Bank of MahaA1+24.989.47
Aditya Bir. Nuv.A1+24.909.44
St Bk of MysoreA1+24.889.43
UCO BankA1+24.569.31
Punjab Natl.BankPR1+24.569.31
Allahabad BankUR / N.A.24.489.28
ING Vysya BankA1+14.805.61
South Ind.BankA1+14.805.61
Corporation BankA1+11.254.27
Full Portfolio
Sector Allocation (Dec 30, 11)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Dec 30, 11)
Equity 0.00
Others 0.00
Debt 83.81
Mutual Funds N.A
Money Market 0.00
Cash / Call 16.19
View All

Concentration

Holdings%
Top 547.72
Top 1081.80
Sector %
Top 3 N.A.

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