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(31/03/2026) 16.0112
Percentage Returns :
1 Month Ago : -1.3%
3 Months Ago : -0.49%
1 Year Ago : 2.97%
Latest Factsheet (as on )15-03-2026
 
Instrument%age
Government Securities 58.85
Debt 18.06
Treps/Reverse Repo 11.32
Certificate of Deposits 7.19
Zero Coupon Bonds 3.99
Net Receivables/(Payables) 0.3
Others 0.3