Markets » Mutual Funds » Asset Allocation
LIC MF Short Term Debt Fund - Direct (G) - Scheme Profile
| NAV 12 Apr 2021 | 12.00 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Commercial Paper
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| H D F C | 22.56 | 6.00 |
| Reliance Industr | 16.26 | 4.32 |
| NTPC | 11.45 | 3.04 |
| NTPC | 10.97 | 2.92 |
| E X I M Bank | 10.93 | 2.90 |
| REC Ltd | 10.90 | 2.90 |
| I R F C | 10.86 | 2.89 |
| Power Grid Corpn | 10.77 | 2.86 |
| REC Ltd | 10.74 | 2.85 |
| I O C L | 10.46 | 2.78 |
| Power Fin.Corpn. | 5.35 | 1.42 |
| Natl. Hous. Bank | 5.27 | 1.40 |
| I R F C | 5.26 | 1.40 |
| N A B A R D | 16.08 | 4.27 |
| India Infra Debt | 10.20 | 2.71 |
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
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