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LIC MF FMP - Series 90 - Regular (D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Jun 2017 12.31 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 11.09
Corporate Debts 56.34
Net CA & Others 3.56
ZCB 29.01
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 1.91 2.37
Power Grid Corpn 9.56 11.87
Power Fin.Corpn. 9.66 11.99
UltraTech Cem. 9.65 11.97
Tata Sons 7.04 8.74
Rural Elec.Corp. 7.57 9.40

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