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(09/11/2026) 40.2780
Percentage Returns :
1 Month Ago : 0.38%
3 Months Ago : 0.71%
1 Year Ago : 4.66%

Latest Factsheet (as on 15-10-2026)


InstrumentPercentage
Debt 61.85
Certificate of Deposits 22.96
Treps/Reverse Repo 7.28
Commercial Paper 2.5
Government Securities 2.36
Treasury Bill 2.17
Net Receivables/(Payables) 0.53
Others 0.34