Mutual Funds »Schemes»Scheme Profile
LIC NOMURA MF Unit Linked Insurance Scheme - (G) - Scheme Profile

Scheme Details

13.4098-0.01(-0.10)
(Rs)       (%)
NAV as on 30 Sep 14
Fund Family :LIC NOMURA Mutual Fund
Fund Class:Hybrid - Equity Oriented
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Performance Chart

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Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.000.000.000.00
Category1.936.2947.3718.50
Sensex-1.672.8136.1361.47
Nifty-1.702.8537.4760.74
Total Assets (Rs cr): 0
Last Dividend (Rs):0.1500

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity78.71
Corporate Debts12.64
Commercial Paper3.93
CBLO3.18
Certificate of Deposits2.41
Net CA & Others-0.87

Scheme Information

Launch Date :19 Jun 89
Redemption Date :N.A.
Fund Manager :N.A.
Registrar :N.A.'

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