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


Fund House : LIC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 12 Aug 2022 1041.42 0.09

Asset Type

Asset Allocation
Govt. Securities 11.11
Reverse Repo 27.70
T Bills 67.50

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 106.31