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LIC MF Ultra Short Term Fund - Direct (Div-W) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 24 Jan 2020 1000.96 0.33
(0.03%)

Asset Type

Asset Allocation
Cash Management Bill 8.53
Certificate of Deposits 33.52
Commercial Paper 17.08
Corporate Debts 43.45
Reverse Repo 19.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 25.32 8.73
Power Fin.Corpn. 25.22 8.69
Natl. Hous. Bank 25.21 8.69
Tata Capital Fin 25.14 8.67
H D F C 25.14 8.67

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 122.21