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You are here : Moneycontrol > Mutual Funds > LIC NOMURA Mutual Fund > LIC NOMURA Fixed Maturity Plan - Series 46 (3 Months) (D)

LIC NOMURA Fixed Maturity Plan - Series 46 (3 Months) (D) SET SMS ALERT

10.000
0.21 (2.07%)
NAV as on Sep-27-2011

Fund Family LIC NOMURA Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Holdings (Dec 30, 11)
Equity Sector Value
(Rs cr)		 Assets %
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Sector Allocation (Dec 30, 11)
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Asset Allocation (%) (Dec 30, 11)
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%

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0.00

Others / Unlisted

0.00

Debt

0.00

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N.A

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0.00

Cash / Call

0.00

Net Receivable / Payable

N.A
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Top 3

N.A.
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