Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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LIC MF Banking & PSU Fund - Direct Plan

Fund : LIC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 40.0883
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 1.31%
1 Year Ago : 5.41%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Debt 58.58
Certificate of Deposits 24.91
Treasury Bill 9.66
Treps/Reverse Repo 9.23
Government Securities 3.25
Others 0.33
Net Receivables/(Payables) -5.97338