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LIC MF Bond Fund - Direct (G) - Scheme Profile


Fund House : LIC Mutual Fund

Fund Class : Income Funds

NAV 11 Jun 2021 60.30 0.04

Asset Type

Asset Allocation
Corporate Debts 7.87
Govt. Securities 70.04
Reverse Repo 9.06
T Bills 19.01
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 13.24 7.87

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 105.98