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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(24/04/2025) 37.2216
Percentage Returns :
1 Month Ago : 2.17%
3 Months Ago : 3.55%
1 Year Ago : 10.03%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
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