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LIC MF Ultra Short Term Fund - Regular (ID... - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 30 Jul 2021 1008.47 0.03
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 15.19
Corporate Debts 7.97
Govt. Securities 26.32
Reverse Repo 35.29
T Bills 15.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 4.65 4.74
National Highway 3.16 3.23

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 100.03