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LIC MF Income Plus Fund - Direct (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 25 Apr 2017 21.26 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 13.69
Certificate of Deposits 16.89
Commercial Paper 5.39
Corporate Debts 39.04
Floating Rate Instruments 2.22
Govt. Securities 0.03
T Bills 25.83
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 49.90 10.94
Rural Elec.Corp. 26.03 5.70
Reliance Jio 25.32 5.55
Dewan Hsg. Fin. 25.22 5.53
Dewan Hsg. Fin. 25.19 5.52
St Bk of India 10.36 2.27
INDIAN RAILW.FIN 10.01 2.19
Bajaj Fin. 5.21 1.14
Power Fin.Corpn. 0.83 0.18
Tata Cap.Hsg. 0.10 0.02

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 103.09