Vogue Commercial Co. Ltd
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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(15/06/2026) 39.5260
Percentage Returns :
1 Month Ago : 1.23%
3 Months Ago : 1.69%
1 Year Ago : 5.05%
Latest Factsheet (as on 31-05-2026)
InstrumentPercentage
Debt 59.2
Certificate of Deposits 28.76
Government Securities 6.68
Treasury Bill 2.7
Treps/Reverse Repo 2.34
Others 0.29
Net Receivables/(Payables) 0.03