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

Fund

Fund House : LIC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 27 Jul 2015 10.28 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 8.03
Certificate of Deposits 36.52
Commercial Paper 3.16
Corporate Debts 22.61
Floating Rate Instruments 1.32
Govt. Securities 6.98
T Bills 25.79
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 49.60 6.46
Dewan Hsg. Fin. 25.17 3.28
Dewan Hsg. Fin. 25.15 3.27
Tata Cap.Hsg. 0.10 0.01
Rural Elec.Corp. 26.32 3.43
Reliance Jio 25.46 3.31
St Bk of India 10.47 1.36
Power Grid Corpn 5.39 0.70
Bajaj Fin. 5.22 0.68
Power Fin.Corpn. 0.84 0.11

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 104.41