Vogue Commercial Co. Ltd
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Markets

MF Gainers

PORTFOLIO ALLOCATION
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LIC MF Banking & PSU Fund


Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/01/2026) 35.6937
Percentage Returns :
1 Month Ago : -0.06%
3 Months Ago : 0.46%
1 Year Ago : 6.73%
Latest Factsheet (as on 15-01-2026)
InstrumentPercentage
Debt 60.66
Certificate of Deposits 22.03
Government Securities 10.1
Treps/Reverse Repo 6.71
Others 0.28
Net Receivables/(Payables) 0.22999