Markets » Mutual Funds » Asset Allocation

LIC MF Bond Fund - (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Income Funds

NAV 21 Jun 2018 45.67 0.09
(0.20%)

Asset Type

Asset Allocation
CBLO 0.01
Corporate Debts 42.87
Govt. Securities 45.77
Indian Mutual Funds 13.53
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Infra Debt 24.84 7.82
INDIAN RAILW.FIN 24.08 7.58
National Highway 23.98 7.54
Rural Elec.Corp. 23.65 7.44
St Bk of India 10.00 3.15
India Infra Debt 24.74 7.79
St Bk of India 4.93 1.55

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 102.18