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LIC MF Bond Fund - (D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Income Funds

NAV 04 Jun 2020 12.16 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 36.88
Govt. Securities 58.74
Net CA & Others 1.70
Reverse Repo 2.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 16.10 8.94
INDIAN RAILW.FIN 15.06 8.37
St Bk of India 10.12 5.62
Reliance Inds. 9.99 5.55
H D F C 9.98 5.54
St Bk of India 5.15 2.86

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