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You are here : Moneycontrol > Mutual Funds > Floating Rate Debt - Short Term > LIC NOMURA Mutual Fund > LIC NOMURA MF Floating Rate Fund (WD)

LIC NOMURA MF Floating Rate Fund (WD) SET SMS ALERT

10.140
0.01 (0.11%)
NAV as on May-21-2013

Fund Family LIC NOMURA Mutual Fund

Fund Class Floating Rate Debt - Short Term

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Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)		 Assets %
Net Receivables / (Payables) 0.19 0.48
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

26.02

Money Market

0.00

Cash / Call

73.98

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

0.48

Top 10

0.48
Sectors
%

Top 3

N.A.
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