Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(25/06/2026) 75.3857
Percentage Returns :
1 Month Ago : 2.18%
3 Months Ago : 2.78%
1 Year Ago : 3.6%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Government Securities 61.12
Debt 25.82
Certificate of Deposits 5.3
Zero Coupon Bonds 4.41
Treps/Reverse Repo 1.88
Net Receivables/(Payables) 1.14
Others 0.33