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

Fund

Fund House : LIC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Jun 2018 10.12 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 0.18
Certificate of Deposits 19.61
Commercial Paper 26.25
Corporate Debts 19.74
Govt. Securities 6.29
Indian Mutual Funds 13.82
T Bills 25.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 10.00 6.58
Dewan Hsg. Fin. 9.99 6.57
Indiabulls Hous. 9.91 6.52
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 111.73