LIC Nomura MF Fixed Maturity Plan - Series 52 (367 Days) - Growth : 10.98 (NAV as on Mar 7, 2013)

52 Week High : 10.98 as on Mar 7, 2013 | 52 Week Low : 10.01 as on Apr 2, 2012 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 2014.57 as on Mar 7, 2013

More schemes of LIC Nomura Mutual Fund

LIC Nomura MF FMP 60(D)-Direct Plan

LIC Nomura MF FRF-STP(WD)

LIC Nomura MF MIP(AD)-Direct Plan

LIC Nomura MF FMP 57(D)

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.59	2.09	4.32	NA	NA	NA	9.78

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	69.98 as on Jan - 2013
No. of Stocks	0
Expense Ratio (%)	NA

Risk Analysis

Risk ratios	Percent
Mean (?)	NA
Standard Deviation (?)	NA
Sharpe (?)	NA
Beta (?)	NA
Treynor (?)	NA
Sortino (?)	NA
Correlation (?)	NA
Fama (?)	NA

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 0%, Cash: 100%)
Option	Growth
Inception Date	Mar 30, 2012
Face Value	10
Fund Size (Rs.Crore)	282.35 as on Jan 31, 2013
Fund Manager	Y D Prasanna .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	NA
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	2.13	NA	5.8	-46.03	NA	NA	NA	NA	NA
Vijaya Bank	Banks	4.54	8.75	2,500,000	24.7	0.76	54.35	-0.55	55.30	53.90	54.50	View
Canara Bank Ltd.	Banks	6.19	8.75	2,500,000	24.7	0.76	440.05	1.34	442.80	426.25	432.00	View
Karur Vysya Bank Ltd	Banks	9.07	8.74	2,500	23.98	0.94	485.90	1.83	491.80	472.10	477.50	View
Bank of India	Banks	6.23	3.5	1,000,000	9.88	0.76	324.75	0.95	327.20	320.60	322.60	View
First Blue Home Finance Ltd.	HFC	NA	17.5	5,000,000	49.4	0.78	NA	NA	NA	NA	NA
Bhushan Steels & Strips Ltd	Steel and Ferro..	10.25	17.48	1,000	47.96	0.94	NA	NA	NA	NA	NA
Reliance Capital Ltd	NBFC	24.13	17.44	1,000	47.87	0.92	374.25	0.08	377.50	367.50	371.55	View
Andhra Bank	Banks	3.99	8.75	2,500,000	24.7	0.76	91.45	-0.92	92.60	90.85	92.50	View
Shree Renuka Sugars Ltd.	Sugar	15.53	5.67	NA	14.9	NA	24.15	-0.41	24.45	23.90	24.25	View
ING Vysya Bank Ltd	Banks	11.63	1.86	NA	4.99	0.86	617.15	-0.29	623.90	605.15	623.25	View
Cholamandalam DBS Finance Ltd	NBFC	12.14	5.23	300	14.35	0.95	NA	NA	NA	NA	NA
Cash	Current Assets	NA	2.07	NA	5.72	-0.56	NA	NA	NA	NA	NA
Bhushan Steel Ltd.	Steel and Ferro..	10.89	17.49	5,000,000	49.39	0.78	464.05	-0.26	469.00	462.95	462.95	View
Reliance Capital Ltd.	NBFC	9.36	17.49	5,000,000	49.39	0.88	374.25	0.08	377.50	367.50	371.55	View
Karur Vysya Bank Ltd.	Banks	9.32	8.75	2,500,000	24.7	0.8	485.90	1.83	491.80	472.10	477.50	View
Cholamandalam Investment & Finance Company Ltd	NBFC	15.44	5.25	1,500,000	14.81	0.87	282.70	1.47	285.35	272.00	272.00	View
State Bank of Travancore	Banks	4.51	3.5	1,000,000	9.88	0.76	548.55	-0.49	554.95	546.60	551.10	View

*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	42.00
Custodial, Depository, Exchanges and rating agencies	0.30
HFC	17.50
Miscellaneous	-0.03
NBFC	22.74
Steel and Ferrous Metal	17.49

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	2.15
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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