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LIC NOMURA MF Savings Plus Fund (G) SET SMS ALERT

19.817
0.01 (0.03%)
NAV as on Apr-16-2014
Forms
Holdings (Feb 28, 14)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments / CD 213.04 53.21
Money Market Instruments / CP 72.54 18.13
Allahabad Bank (03/04/2014) [ICRA]A1+ 59.51 14.87
Bajaj Finance Ltd (28/03/2014) CRISIL A1+ 34.77 8.69
Housing Development Finance Corporation Ltd (06/03/2014) [ICRA]A1+ 24.97 6.24
Central Bank of India (22/04/2014) CARE A1+ 24.66 6.16
IDBI Bank Ltd (06/03/2014) CRISIL A1+ 19.98 4.99
Vijaya Bank (20/03/2014) CARE A1+ 17.32 4.33
Central Bank of India (18/03/2014) [ICRA]A1+ 14.94 3.73
IDBI Bank Ltd (21/03/2014) CRISIL A1+ 14.93 3.73
Sector Allocation (Feb 28, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Feb 28, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.60

Mutual Funds

8.57

Money Market

71.34

Cash / Call

19.49

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

101.14

Top 10

124.08
Sectors
%

Top 3

N.A.
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