Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/04/2025) 34.3991
Percentage Returns :
1 Month Ago : 2.27%
3 Months Ago : 3.2%
1 Year Ago : 9.13%
Latest Factsheet (as on )31-03-2025
 
Instrument%age
Debt 75.72
Government Securities 16.19
Certificate of Deposits 6.48
Treps/Reverse Repo 1.56
Others 0.28
Net Receivables/(Payables) -0.23