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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 07 Apr 2020 11.11 -0.02
(-0.18%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 4.87
Corporate Debts 63.27
Govt. Securities 27.10
Net CA & Others 1.94
Reverse Repo 2.82
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 15.19 7.46
Reliance Inds. 15.04 7.38
NTPC 11.14 5.47
E X I M Bank 10.73 5.27
Power Grid Corpn 10.73 5.27
N A B A R D 10.42 5.12
St Bk of India 10.16 4.99
REC Ltd 10.15 4.98
Power Fin.Corpn. 10.11 4.96
L&T Infra Debt 10.06 4.94
India Infra Debt 10.05 4.93
INDIAN RAILW.FIN 5.09 2.50

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
Sector Name
NA 100.00