Markets » Mutual Funds » Asset Allocation

LIC MF FMP - Series 85 - Direct (D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Jun 2016 10.00 -1.87
(-15.75%)

Asset Type

Asset Allocation
CBLO 11.45
Certificate of Deposits 14.49
Commercial Paper 28.89
Corporate Debts 22.04
Net CA & Others 1.43
T Bills 21.70
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 5.02 7.35
Cholaman.Inv.&Fn 5.01 7.35
Power Fin.Corpn. 5.01 7.34

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