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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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Sectoral Allocation (Feb 28,2013)

Sector Value
(Rs in cr.)		 Qty %  
Debt -- -- 34.22  
Cash / Call -- -- 17.91  
Net Receivable / Payable -- -- 1.10  
Money Market -- -- 46.77  
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