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LIC MF Income Plus Fund (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Mar 2017 20.49 0.01
(0.05%)

Asset Type

Asset Allocation
Cash Management Bill 9.47
CBLO 14.80
Certificate of Deposits 29.33
Commercial Paper 3.09
Corporate Debts 21.92
Floating Rate Instruments 1.28
Govt. Securities 4.56
T Bills 25.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 49.76 6.29
Dewan Hsg. Fin. 25.20 3.19
Dewan Hsg. Fin. 25.17 3.18
Tata Cap.Hsg. 0.10 0.01
Rural Elec.Corp. 26.13 3.30
Reliance Jio 25.39 3.21
St Bk of India 10.39 1.31
Bajaj Fin. 5.22 0.66
Power Grid Corpn 5.22 0.66
Power Fin.Corpn. 0.83 0.11

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 109.64