LIC NOMURA MF Interval Fund - Monthly - Sr.1 (D)
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LIC NOMURA MF Interval Fund - Monthly - Sr.1 (D)
| Summary Info |
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Fund Name
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LIC NOMURA Mutual Fund
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Scheme Name
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LIC NOMURA MF Interval Fund - Monthly - Sr.1 (D)
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AMC
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LIC NOMURA Mutual Fund
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Type
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Open
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Category
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Interval Income Funds
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Launch Date
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29-Apr-08
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Fund Manager
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Killol Pandya
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Net Assets (Rs. cr)
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124.62
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NAV Date
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17-May-13
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NAV [Rs.]
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10.0
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Buy/Resale Price [Rs.]
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0.00
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Sell/Repurchase Price [Rs.]
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0.00
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Entry Load %
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NIL
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Exit Load %
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Nil if redeemed on or during the Specified Transaction Period 0.25% if redeemed at any time
other than the Specified Transaction period
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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0.71991883 % |
NA
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Date
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06-May-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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10,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Commercial Paper | bhushan steel ltd (03/04/2013) ** # | A1+ | 25.6 | 3,000,000 | 30.0 | | Certificate of Deposits | the jammu & kashmir bank ltd (03/04/2013) ** # | A1+ | 21.3 | 2,500,000 | 25.0 | | Commercial Paper | blue star ltd (03/04/2013) ** # | A1+ | 21.3 | 2,500,000 | 25.0 | | Certificate of Deposits | indian bank (03/04/2013) ** # | A1+ | 17.0 | 2,000,000 | 20.0 | | Commercial Paper | piramal enterprises ltd (04/04/2013) ** # | A1+ | 14.5 | 1,700,000 | 17.0 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 0.2 | NA | 0.3 | | Cash & Bank Balance & Bank Deposits | net receivables / (payables) | -/- | 0.1 | NA | 0.1 |
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