Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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LIC MF Banking & PSU Fund - Direct Plan


Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/03/2026) 38.8676
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 0.82%
1 Year Ago : 7.31%
Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Debt 50.37
Certificate of Deposits 36.85
Government Securities 7.48
Treps/Reverse Repo 7.33
Others 0.28
Net Receivables/(Payables) -2.32