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LIC MF Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Income Funds

NAV 18 Oct 2017 47.24 0.01
(0.02%)

Asset Type

Asset Allocation
CBLO 0.87
Corporate Debts 33.71
Govt. Securities 54.44
Net CA & Others 2.51
Reverse Repo 8.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 5.22 0.98
National Highway 35.07 6.60
Reliance Jio 26.87 5.06
L&T Infra Debt 25.63 4.83
India Infra Debt 25.54 4.81
INDIAN RAILW.FIN 25.20 4.75
Reliance Ports 25.15 4.74
St Bk of India 10.31 1.94

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00