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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

Holdings (Dec 30, 11)
Equity Sector Value
(Rs cr)
Assets %
No Holdings Data Available
Sector Allocation (Dec 30, 11)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Dec 30, 11)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.00

Net Receivable / Payable

N.A
Concentration
Sectors
%

Top 3

N.A.
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