Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : LIC Mutual Fund

Fund Class : Short Term Income Funds

NAV 19 Sep 2019 10.73 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 7.41
Commercial Paper 3.76
Corporate Debts 65.24
Govt. Securities 14.30
Net CA & Others 0.59
Reverse Repo 6.82
T Bills 1.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Natl. Hous. Bank 5.03 1.89
St Bk of India 10.32 3.88
St Bk of India 10.26 3.86
National Highway 20.18 7.59
H D F C 15.27 5.75
Reliance Inds. 14.92 5.61
NTPC 11.03 4.15
E X I M Bank 10.63 4.00
B P C L 10.18 3.83
N A B A R D 10.16 3.82
REC Ltd 10.13 3.81
H P C L 10.03 3.77
L&T Infra Debt 10.00 3.76
INDIAN RAILW.FIN 5.07 1.91
S I D B I 10.25 3.86
India Infra Debt 9.95 3.75

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