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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 26 May 2017 10.11 -0.03
(-0.30%)

Asset Type

Asset Allocation
Cash Management Bill 22.85
CBLO 4.73
Certificate of Deposits 19.45
Commercial Paper 15.14
Corporate Debts 27.21
Floating Rate Instruments 1.54
Govt. Securities 2.99
Reverse Repo 7.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 50.07 7.64
Dewan Hsg. Fin. 25.23 3.85
Dewan Hsg. Fin. 25.21 3.85
Tata Cap.Hsg. 0.10 0.02
Rural Elec.Corp. 25.95 3.96
Reliance Jio 25.29 3.86
St Bk of India 10.33 1.58
INDIAN RAILW.FIN 10.00 1.53
Bajaj Fin. 5.21 0.79
Power Fin.Corpn. 0.83 0.13

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 101.54