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LIC MF Bond Fund - (D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Income Funds

NAV 20 Jul 2018 10.07 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.23
Corporate Debts 43.48
Govt. Securities 47.90
Indian Mutual Funds 5.75
Net CA & Others 2.64
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Infra Debt 24.83 7.92
INDIAN RAILW.FIN 24.07 7.68
Rural Elec.Corp. 18.90 6.03
B P C L 14.53 4.64
National Highway 14.39 4.59
St Bk of India 9.99 3.19
India Infra Debt 24.67 7.87
St Bk of India 4.90 1.56

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 100.00