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LIC MF Short Term Debt Fund - Direct (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Short Term Income Funds

NAV 10 Aug 2022 12.52 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 48.39
Govt. Securities 28.64
Net CA & Others 2.54
Reverse Repo 10.96
T Bills 9.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 10.63 6.72
Power Grid Corpn 10.48 6.63
NTPC 10.19 6.45
Natl. Hous. Bank 4.98 3.15
S I D B I 15.20 9.62
N A B A R D 14.97 9.47
H D F C 10.04 6.35

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 99.99
.