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

Fund

Fund House : LIC Mutual Fund

Fund Class : Income Funds

NAV 14 Oct 2021 14.64 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 11.29
Govt. Securities 39.77
Reverse Repo 25.28
T Bills 39.94
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
I R F C 5.46 3.97
Power Fin.Corpn. 5.04 3.67
NTPC 5.02 3.65

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 116.28
.