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(31/12/2025) 16.0910
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 1.16%
1 Year Ago : 6.15%
Latest Factsheet (as on )30-11-2025
 
Instrument%age
Government Securities 84.34
Treps/Reverse Repo 5.45
Debt 5.05
Net Receivables/(Payables) 4.89
Others 0.28