LIC NOMURA MF Interval Fund - Qrtly - Sr.2 (D)
|
LIC NOMURA MF Interval Fund - Qrtly - Sr.2 (D)
| Summary Info |
|
Fund Name
|
: |
LIC NOMURA Mutual Fund
|
|
Scheme Name
|
: |
LIC NOMURA MF Interval Fund - Qrtly - Sr.2 (D)
|
|
AMC
|
: |
LIC NOMURA Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Interval Income Funds
|
|
Launch Date
|
: |
20-Aug-08
|
|
Fund Manager
|
: |
Killol Pandya
|
|
Net Assets (Rs. cr)
|
: |
37.59
|
|
|
|
|
|
NAV Date
|
: |
21-May-13
|
|
NAV [Rs.]
|
: |
10.0
|
|
Buy/Resale Price [Rs.]
|
: |
0.00
|
|
Sell/Repurchase Price [Rs.]
|
: |
0.00
|
|
Entry Load %
|
: |
Nil
|
|
Exit Load %
|
: |
0.50% - If exit on any day other than Specified Transaction Period. Nil - during the Specified Transation Period.
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
2.29132295 % |
NA
|
|
Date
|
20-May-13 |
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
10,000.00 |
|
Increm.Investment(Rs.) :
|
1,000.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | ing vysya bank ltd (15/05/2013) ** # | A1+ | 26.5 | 1,000,000 | 9.9 | | Commercial Paper | orient paper & industries ltd (20/05/2013) ** # | A1+ | 26.5 | 1,000,000 | 9.9 | | Commercial Paper | reliance capital ltd (20/05/2013) ** # | A1+ | 26.5 | 1,000,000 | 9.9 | | Certificate of Deposits | the federal bank ltd (20/05/2013) ** # | A1+ | 18.5 | 700,000 | 6.9 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 1.9 | NA | 0.7 | | Cash & Bank Balance & Bank Deposits | net receivables / (payables) | -/- | 0.2 | NA | 0.1 |
|
|