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LIC MF Bond Fund - (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Income Funds

NAV 18 Mar 2019 48.62 0.07
(0.14%)

Asset Type

Asset Allocation
Corporate Debts 31.65
Govt. Securities 59.33
Reverse Repo 18.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Infra Debt 14.90 5.30
NTPC 14.80 5.26
N A B A R D 14.78 5.25
St Bk of India 10.04 3.57
H D F C 10.02 3.56
Reliance Inds. 4.82 1.71
India Infra Debt 14.78 5.26
St Bk of India 4.88 1.74

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 109.01