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LIC MF Ultra Short Term Fund - Direct (IDC... - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Apr 2021 1001.70 0.10
(0.01%)

Asset Type

Asset Allocation
Corporate Debts 9.57
Govt. Securities 31.61
Reverse Repo 13.49
T Bills 53.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 4.94 5.86
National Highway 3.13 3.71

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 107.85
.