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LIC MF FMP - Series 86 - Regular (D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 28 Apr 2017 11.53 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 18.91
Corporate Debts 60.26
Net CA & Others 5.68
ZCB 15.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 13.04 13.06
GAIL (India) 12.56 12.57
Power Fin.Corpn. 10.05 10.07
N A B A R D 10.05 10.06
Dewan Hsg. Fin. 8.05 8.05
Power Fin.Corpn. 2.71 2.71
N A B A R D 2.51 2.51
Power Grid Corpn 0.63 0.63
INDIAN RAILW.FIN 0.60 0.60

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