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(31/07/2026) 36.8045
Percentage Returns :
1 Month Ago : 0.14%
3 Months Ago : 2.13%
1 Year Ago : 4.75%
Latest Factsheet (as on 15-07-2026)
InstrumentPercentage
Debt 67.56
Certificate of Deposits 18.92
Government Securities 10.1
Treps/Reverse Repo 3.03
Others 0.29
Net Receivables/(Payables) 0.10999