LIC Nomura MF Fixed Maturity Plan - Series 49 (18 Months) - Growth : 10.61 (NAV as on May 21, 2012)

52 Week High : 10.61 as on May 21, 2012 | 52 Week Low : 10.01 as on Sep 22, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012

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Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.55	2.35	4.46	NA	NA	NA	9.31

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	53.76 as on Apr - 2012
No. of Stocks	4
Expense Ratio (%)	0.54

Risk Analysis

Risk ratios	Percent
Mean (?)	0.33
Standard Deviation (?)	0.05
Sharpe (?)	4.27
Beta (?)	-0.25
Treynor (?)	-0.9
Sortino (?)	NA
Correlation (?)	-0.06
Fama (?)	0.22

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 43.58%, Cash: 56.41%)
Option	Growth
Inception Date	Sep 20, 2011
Face Value	10
Fund Size (Rs.Crore)	99.21 as on Apr 30, 2012
Fund Manager	Y D Prasanna .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.54
Portfolio Turnover Ratio(%)	NA
Last Divdend Declared	NA
Minimum Investment (Rs)	10000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	Exit Load is 0%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
CBLO	Current Assets	NA	6.6	NA	6.54	-1.14	NA	NA	NA	NA	NA
Reliance Capital Ltd	NBFC	29.34	14.15	NA	14.03	0.37	307.50	-2.05	319.80	305.00	317.70	View
State Bank of Patiala	Banks	NA	9.7	NA	9.63	1.26	NA	NA	NA	NA	NA
Syndicate Bank	Banks	4.8	9.7	NA	9.63	1.26	86.05	-3.04	90.35	85.55	90.05	View
Indian Bank	Banks	5.28	9.71	NA	9.63	1.24	178.65	-2.22	186.45	177.50	183.50	View
Federal Bank Ltd	Banks	10.88	5	NA	4.71	NA	405.45	-1.41	414.90	403.00	414.90	View
Religare Finvest Ltd.	NBFC	NA	4.82	NA	4.54	NA	NA	NA	NA	NA	NA
TATA Capital Ltd	NBFC	NA	10.05	NA	9.97	0.42	NA	NA	NA	NA	NA
Housing Development Finance Corporation Ltd	HFC	25.27	10.15	NA	10.07	0.28	642.60	0.21	653.45	637.20	647.80	View
Bhushan Steels & Strips Ltd	Steel and Ferro..	9.34	9.68	NA	9.6	1.18	NA	NA	NA	NA	NA
Kotak Mahindra Primus	NBFC	NA	9.24	NA	9.16	1.2	NA	NA	NA	NA	NA
Treasury Bill	Sovereign	NA	4.87	NA	4.83	0.8	NA	NA	NA	NA	NA

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	30.08
Current Assets	6.60
HFC	10.15
NBFC	38.27
Sovereign	4.87
Steel and Ferrous Metal	9.68
Sugar	0.35

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	1.08
Mutual Fund	LIC Nomura Mutual Fund 4th Floor, Industrial Assurance Bldg. Opp.Churchgate Stn. Mumbai Tel.-22042450
Asset Management Company	LIC Nomura Asset Management Company Limited 4 th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai - 400020 Tel.- 22042450 ,
Registrar	Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

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