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LIC MF Income Plus Fund (Div-M) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 14 Aug 2017 10.13 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 14.95
CBLO 15.69
Certificate of Deposits 2.99
Corporate Debts 35.91
Floating Rate Instruments 3.06
T Bills 40.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 25.97 7.87
Indiabulls Hous. 25.44 7.71
Dewan Hsg. Fin. 25.31 7.67
Reliance Jio 25.31 7.67
St Bk of India 10.35 3.13
Bajaj Fin. 5.20 1.58
Power Fin.Corpn. 0.83 0.25
Tata Cap.Hsg. 0.10 0.03

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 113.44