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LIC NOMURA MF Fixed Maturity Plan - Series 51 (90 Days) (D) SET SMS ALERT

10.406
0.41 (4.06%)
NAV as on Jul-25-2012

Fund Family LIC NOMURA Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Sectoral Allocation (Jul 31,2012)

Sector Value
(Rs in cr.)
Qty %  
Debt -- -- 99.03  
Cash / Call -- -- 0.98