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LIC NOMURA Mutual Fund: LIC NOMURA Mutual Fund Schemes/Returns, LIC NOMURA Mutual Fund Latest NAV, LIC NOMURA Mutual Fund Application Form

LIC NOMURA Mutual Fund

Key Information
Mutual Fund LIC NOMURA Mutual Fund
Setup Date Jun-19-1989
Incorporation Date Apr-20-1994
Sponsor Life Insurance Corporation of India
Trustee LIC NOMURA Mutual Fund Asset Management Company Limited
Chairman Shri T S Vijayan
CEO / MD Shri Nilesh Sathe
CIO V Chandrasekaran (Dep)
Compliance Officer Mr. B K Unhelkar
Investor Service Officer Mrs. Arleene D'Souze
Assets Managed Rs. 7184.73 crore (Mar-31-2013)
Other Details
Auditors M/s. S V Ghatalia & Associates
Custodians HDFC Bank, Stock Holding Corporation Of India Ltd.
Registrars Karvy Computershare Pvt. Ltd. M/s Datamatics Financial Software Services Ltd. / M/s. Bigshare Services Pvt. Ltd. / M/s. Sharepro Services Pvt. Ltd. / MCS Ltd.
Address 4th Floor, Industrial Assurance Building Opp. Churchgate Station, Mumbai 400020
Telephone Nos. 022-22042450
Fax Nos. 022-22843660
E-mail corp.office@licnomuramf.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 13
LIC Infrastructure Sr-1 (G) Not Ranked
Thematic - Infrastructure 8.32 19.4 87.43 Download-A-Form
LIC NOMURA Balanced C (G) Not Ranked
Balanced 62.33 21.0 18.74 Download-A-Form
LIC NOMURA Bond Fund (G) Rank 4
Debt Long Term 33.90 11.3 152.11 Download-A-Form
LIC NOMURA Childrens Fund Not Ranked
Equity Oriented Hybrid Speciality Funds 10.73 16.7 4.88 Download-A-Form
LIC NOMURA Equity Fund (G) Not Ranked
Large Cap 27.69 22.5 69.62 Download-A-Form
LIC NOMURA Floater MIP-Plan A (G) Rank 4
MIP Aggressive 20.77 10.6 60.74 Download-A-Form
LIC NOMURA Floating Rate (G) Not Ranked
Floating Rate Debt - Short Term 18.87 7.7 37.23 Download-A-Form
LIC NOMURA Govt. Sec Fund-PF (G) Not Ranked
Gilt Long Term 15.79 11.4 4.92 Download-A-Form
LIC NOMURA Govt. Sec. Fund (G) Not Ranked
Gilt Long Term 27.40 11.5 46.46 Download-A-Form
LIC NOMURA Growth Fund (G) Not Ranked
Large Cap 13.50 21.8 83.14 Download-A-Form
LIC NOMURA Income Plus Fund (G) Not Ranked
Ultra Short Term Debt 15.60 8.1 72.92 Download-A-Form
LIC NOMURA Index - Nifty Plan (G) Rank 3
Index 34.20 25.5 33.49 Download-A-Form
LIC NOMURA Index - Sensex Adv (G) Not Ranked
Large Cap 35.65 24.6 3.75 Download-A-Form
LIC NOMURA Index - Sensex Plan (G) Not Ranked
Index 38.04 25.7 18.31 Download-A-Form
LIC NOMURA India Vision Fund (G) Not Ranked
Diversified Equity 9.03 15.2 40.00 Download-A-Form
LIC NOMURA Liquid Fund (G) Rank 1
Liquid 2,152.47 8.8 1,268.27 Download-A-Form
LIC NOMURA MIP (G) Not Ranked
MIP Aggressive 36.37 10.6 49.13 Download-A-Form
LIC NOMURA Opportunities Fund (G) Not Ranked
Large Cap 18.65 13.9 28.55 Download-A-Form
LIC NOMURA RGESS - Sr 1 (G) Not Ranked
ELSS 10.82 -- 1.80 Download-A-Form
LIC NOMURA Savings Plus Fund (G) Not Ranked
Ultra Short Term Debt 18.40 8.0 235.10 Download-A-Form
LIC NOMURA Systematic AA Fund (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 10.25 14.1 42.74 Download-A-Form
LIC NOMURA Tax Plan (G) Not Ranked
ELSS 30.37 20.3 31.86 Download-A-Form
LIC NOMURA Top 100 Fund (G) Not Ranked
Large Cap 8.36 16.9 189.98 Download-A-Form
LIC NOMURA Unit Linked Insurance Not Ranked
Equity Oriented Hybrid Speciality Funds 10.60 17.9 138.48 Download-A-Form

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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