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LIC NOMURA MF Fixed Maturity Plan - Series 49 (18 Months) (G) SET SMS ALERT

11.399
0 (0.02%)
NAV as on Mar-19-2013

Fund Family LIC NOMURA Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Holdings (Feb 28, 13)
Money Market Rating Value
(Rs cr)		 Assets %
Money Market Instruments / CD 29.91 28.06
Punjab National Bank (15/03/2013) CRISIL A1+ 24.92 23.38
Money Market Instruments / CP 14.95 14.03
Indian Oil Corporation Ltd (15/03/2013) CRISIL A1+ 14.95 14.03
Central Bank of India (11/03/2013) CRISIL A1+ 4.99 4.68
Money Market Instruments / Treasury Bill 4.99 4.68
91 Days Tbill (MD 14/03/2013) SOVEREIGN 4.99 4.68
Full Portfolio
Sector Allocation (Feb 28, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Feb 28, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

34.22

Mutual Funds

N.A

Money Market

46.77

Cash / Call

19.01

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

84.18

Top 10

93.54
Sectors
%

Top 3

N.A.
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