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LIC MF G-Sec Fund - Direct (D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Gilt Funds - Medium & Long Term

NAV 21 Mar 2017 11.12 -0.14
(-1.24%)

Asset Type

Asset Allocation
Cash Management Bill 29.92
CBLO 16.93
Govt. Securities 51.79
Net CA & Others 1.36

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