Reliance Money: Snapshot

Here are the details of the schemes you searched for LICMF Bond Fund - (G)

Scheme Details

Asset Size (Cr.)

Fund Mngr

Launch Date

Min. Inv

Inc. Inv(Rs.)

77.15

Shri AR Nayak

Mar 26 1999

5000

500

Latest Navs

Latest NAV

Latest Dividend

27.1434

0.00

1 Year NAV Chart

Chart.

Previous NAV

Date

NAV (Rs.)

18 Feb 2011

27.1434

17 Feb 2011

27.1395

15 Feb 2011

27.1281

14 Feb 2011

27.1213

11 Feb 2011

27.1008

more..

Asset Allocation

Type

AssetValue

Equity

0.00

Debt

85.20

Others

0.00

Return Summary

Scheme Name

3MONTH

6MONTH

1YEAR

LICMF Bond Fund - (G)

0.61

2.24

5.26

Nifty

-9.00

-0.37

11.69

Sensex

-8.63

-0.25

11.54

Sectorial Allocation

No data available

Previous Dividend



No data available

Scheme Portfolio

Company

%ofInv

Inv Amt

Punj Lloyd

15.6179

12.0492

Rural Elec.Corp.

15.165

11.6998

Indian Rail Fin

13.5976

10.4905

Magma Fincorp

13.0108

10.0378

ICICI Bank

12.9189

9.9669

more..

Contact Information

Address

Phone

Fax

Website

4th Floor, Industrial AssuranceBuildg Opp, Churchgate StationMumbai 400 020.

022-22842521,22851661,22851663

022-22040039/22880633

www.licmutual.com

4th Floor, Industrial AssuranceBuildg Opp, Churchgate StationMumbai 400 020.

022-2842521,2851661,2851663

022-204 0039

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