Vogue Commercial Co. Ltd
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Markets

MF Gainers

PORTFOLIO ALLOCATION
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LIC MF Banking & PSU Fund - Direct Plan


Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/04/2026) 39.0656
Percentage Returns :
1 Month Ago : 0.78%
3 Months Ago : 1.25%
1 Year Ago : 4.98%
Latest Factsheet (as on 15-04-2026)
InstrumentPercentage
Debt 57.65
Certificate of Deposits 29.46
Government Securities 6.42
Treps/Reverse Repo 3.32
Treasury Bill 2.67
Others 0.29
Net Receivables/(Payables) 0.19