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

Fund

Fund House : LIC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Jan 2017 10.17 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 11.24
Certificate of Deposits 47.95
Commercial Paper 9.10
Corporate Debts 20.35
Floating Rate Instruments 1.90
Govt. Securities 2.32
T Bills 9.30
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 26.25 4.95
Dewan Hsg. Fin. 24.84 4.68
Dewan Hsg. Fin. 24.80 4.67
St Bk of India 10.40 1.96
Bajaj Fin. 10.18 1.92
Power Grid Corpn 5.34 1.01
Bajaj Fin. 5.20 0.98
Power Fin.Corpn. 0.84 0.16
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 102.16