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LIC NOMURA Floating Rate Fund (G)

17.11 0 (0.02%)
NAV as on Feb-10-2012
Fund Family LIC NOMURA Mutual Fund
Fund Class Floating Rate Debt - Short Term
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Top Holdings (Dec 30, 11)
DebtRatingValue
(Rs cr)
Asset
%
L&T FinanceA1+10.9012.26
St Bk of MysoreA1+9.9611.20
St Bk of BikanerA1+9.9611.20
Karur Vysya BankA1+9.7911.01
Andhra BankA1+4.935.55
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 51.22
Mutual Funds N.A
Money Market 0.00
Cash / Call 48.79
View All

Concentration

Holdings%
Top 551.22
Top 1051.22
Sector %
Top 3 N.A.

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