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SET SMS ALERT Fund Family LIC NOMURA Mutual Fund
Fund Class Ultra Short Term Debt
| Money Market | Rating | Value (Rs cr) |
Assets % | |
| Money Market Instruments / CD | 124.10 | 53.35 | ||
| Money Market Instruments / CP | 44.66 | 19.19 | ||
| Kotak Mahindra Bank Ltd (03/05/2013) | CRISIL A1+ | 24.99 | 10.74 | |
| ICICI Bank Ltd (27/05/2013) | CRISIL A1+ | 24.86 | 10.69 | |
| Bank of India (03/06/2013) | CRISIL A1+ | 24.82 | 10.67 | |
| Infrastructure Development Finance Company Ltd (07/06/2013) | ICRA A1+ | 24.80 | 10.66 | |
| Indian Bank (18/06/2013) | FITCH A1+ | 24.74 | 10.64 | |
| Axis Bank Ltd (28/06/2013) | CRISIL A1+ | 24.69 | 10.61 | |
| Godrej Industries Ltd (06/05/2013) | ICRA A1+ | 9.99 | 4.29 | |
| Aditya Birla Finance Ltd (27/06/2013) | CRISIL A1+ | 9.87 | 4.24 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
Top 5
Top 10
Top 3
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