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PORTFOLIO ALLOCATION
GO
LIC MF Banking & PSU Fund - Direct Plan
Fund :
LIC Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
22/10/2026
)
39.9876
Percentage Returns :
1 Month Ago :
-0.31%
3 Months Ago :
0.46%
1 Year Ago :
4.17%
Instrument
Industry
Latest Factsheet (as on 30-09-2026)
Instrument
Percentage
Debt
60.57
Certificate of Deposits
25.85
Treasury Bill
5.28
Treps/Reverse Repo
5.06
Government Securities
2.72
Others
0.34
Net Receivables/(Payables)
0.18437