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LIC MF Banking & PSU Debt Fund (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Jul 2018 22.13 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 0.02
Certificate of Deposits 27.59
Corporate Debts 67.89
Indian Mutual Funds 1.30
Net CA & Others 3.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 10.99 7.15
N A B A R D 10.00 6.51
INDIAN RAILW.FIN 9.99 6.50
Dewan Hsg. Fin. 9.98 6.49
Indiabulls Hous. 9.88 6.43
H U D C O 9.83 6.40
B P C L 9.69 6.31
National Highway 9.59 6.24
Power Fin.Corpn. 9.45 6.15
E X I M Bank 5.04 3.28
Rural Elec.Corp. 5.03 3.28
Rural Elec.Corp. 4.72 3.08
Tata Cap.Hsg. 0.10 0.07

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