LIC NOMURA MF Interval Fund - Qrtly - Sr.1 (G)
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LIC NOMURA MF Interval Fund - Qrtly - Sr.1 (G)
| 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 - Qrtly - Sr.1 (G)
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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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47.22
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NAV Date
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18-Jun-13
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NAV [Rs.]
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15.1
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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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0.50% - If exit on any day other than Specified Transaction Period. Nil - during the Specified Transation 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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NA
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NA
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Date
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NA
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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-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | oriental bank of commerce (02/08/2013) ** # | A1+ | 20.9 | 1,000,000 | 9.9 | | Commercial Paper | piramal enterprises ltd (06/08/2013) ** # | A1+ | 20.9 | 1,000,000 | 9.9 | | Commercial Paper | reliance capital ltd (05/08/2013) ** # | A1+ | 20.9 | 1,000,000 | 9.9 | | Certificate of Deposits | axis bank ltd (05/08/2013) ** # | A1+ | 16.7 | 800,000 | 7.9 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / (payables) | -/- | 18.6 | NA | 8.8 | | CBLO | cblo | UR / N.A. | 2.1 | NA | 1.0 |
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