Markets » Mutual Funds » Asset Allocation

LIC MF Income Plus Fund - Direct (Div-D) - Scheme Profile


Fund House : LIC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 02 Dec 2016 10.21 -0.01

Asset Type

Asset Allocation
CBLO 11.19
Certificate of Deposits 33.29
Commercial Paper 5.54
Corporate Debts 15.33
Floating Rate Instruments 1.89
Govt. Securities 14.35
Net CA & Others 0.11
T Bills 18.30
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Capital First 20.19 3.76
Dewan Hsg. Fin. 25.00 4.66
Tata Cap.Hsg. 0.10 0.02
St Bk of India 10.38 1.93
Power Grid Corpn 5.31 0.99
Bajaj Fin. 5.23 0.97
HDB FINANC SER 5.00 0.93
Power Fin.Corpn. 0.84 0.16
Bajaj Fin. 10.24 1.91

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

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