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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 12 Apr 2021 12.00 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 6.61
Commercial Paper 6.62
Corporate Debts 44.66
Govt. Securities 34.12
Net CA & Others 5.56
Reverse Repo 2.42
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
NA 99.99
.