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LIC MF Bond Fund - (D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Income Funds

NAV 20 Feb 2017 10.61 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 2.72
Corporate Debts 38.31
Govt. Securities 56.95
Net CA & Others 2.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of Patiala 5.25 1.03
Reliance Jio 26.94 5.28
Power Fin.Corpn. 26.16 5.13
L&T Infra Debt 25.63 5.03
India Infra Debt 25.51 5.00
INDIAN RAILW.FIN 25.28 4.96
National Highway 25.15 4.93
Reliance Ports 24.98 4.90
St Bk of India 10.47 2.05

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