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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 22 Sep 2017 21.17 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 22.09
CBLO 1.85
Certificate of Deposits 4.42
Commercial Paper 10.88
Corporate Debts 22.74
Floating Rate Instruments 4.48
Govt. Securities 4.67
Net CA & Others 1.97
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 20.45 9.06
Dewan Hsg. Fin. 20.41 9.04
St Bk of India 10.35 4.59
Tata Cap.Hsg. 0.10 0.05

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