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LIC NOMURA MF Unit Linked Insurance Scheme - (G) - Scheme Profile

Scheme Details

11.42720.11(0.99)
(Rs)       (%)
NAV as on 17 Apr 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
Category4.708.2920.008.03
Sensex3.657.4319.0018.34
Nifty3.918.2717.2318.09
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 %
Equity67.63
Commercial Paper17.52
Corporate Debts8.09
Certificate of Deposits5.85
Indian Mutual Funds1.08
CBLO0.89
Net CA & Others-1.06

Scheme Information

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

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