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

Fund

Fund House : LIC Mutual Fund

Fund Class : Income Funds

NAV 21 Jul 2017 46.99 0.08
(0.17%)

Asset Type

Asset Allocation
CBLO 4.92
Corporate Debts 34.19
Govt. Securities 57.02
Net CA & Others 3.87
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of Patiala 5.24 1.00
Reliance Jio 26.82 5.13
L&T Infra Debt 25.63 4.91
India Infra Debt 25.48 4.88
INDIAN RAILW.FIN 25.11 4.81
Reliance Ports 25.08 4.80
National Highway 24.98 4.78
St Bk of India 10.35 1.98
Power Fin.Corpn. 9.95 1.90

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