Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Dec 23, 2025 - 1:19PM >>   ABB 5203 [ 0.36 ]ACC 1758.7 [ -0.96 ]AMBUJA CEM 549.85 [ 1.82 ]ASIAN PAINTS 2807.35 [ 0.00 ]AXIS BANK 1229.5 [ -0.29 ]BAJAJ AUTO 9082.6 [ -0.90 ]BANKOFBARODA 292.8 [ -0.41 ]BHARTI AIRTE 2126 [ -0.99 ]BHEL 282.85 [ 0.37 ]BPCL 370.7 [ 0.20 ]BRITANIAINDS 6038.65 [ -0.76 ]CIPLA 1505 [ -0.50 ]COAL INDIA 400.3 [ 3.57 ]COLGATEPALMO 2103.15 [ -0.19 ]DABUR INDIA 493.05 [ -0.17 ]DLF 694.9 [ 0.48 ]DRREDDYSLAB 1280.6 [ -0.25 ]GAIL 172.25 [ 0.35 ]GRASIM INDS 2830.7 [ 0.77 ]HCLTECHNOLOG 1681.85 [ 0.71 ]HDFC BANK 994.6 [ 0.72 ]HEROMOTOCORP 5734 [ 0.65 ]HIND.UNILEV 2289.5 [ 0.02 ]HINDALCO 864.15 [ -0.03 ]ICICI BANK 1360.8 [ -0.56 ]INDIANHOTELS 738.1 [ -0.24 ]INDUSINDBANK 850.55 [ -0.70 ]INFOSYS 1665.35 [ -1.44 ]ITC LTD 405.4 [ 0.71 ]JINDALSTLPOW 1012.05 [ 1.02 ]KOTAK BANK 2164.5 [ 0.68 ]L&T 4080 [ 0.21 ]LUPIN 2112.75 [ -0.63 ]MAH&MAH 3627 [ 0.35 ]MARUTI SUZUK 16590 [ -0.31 ]MTNL 36.7 [ 2.06 ]NESTLE 1254.9 [ -0.18 ]NIIT 98.06 [ 0.31 ]NMDC 81.51 [ 3.86 ]NTPC 324 [ 1.00 ]ONGC 236.35 [ 0.94 ]PNB 121.5 [ 0.16 ]POWER GRID 268.05 [ 1.15 ]RIL 1575.4 [ 0.00 ]SBI 974.65 [ 0.04 ]SESA GOA 587.35 [ 0.32 ]SHIPPINGCORP 216.45 [ 0.96 ]SUNPHRMINDS 1761 [ -0.58 ]TATA CHEM 777.05 [ 1.03 ]TATA GLOBAL 1181 [ 0.19 ]TATA MOTORS 364.5 [ 1.48 ]TATA STEEL 170.8 [ 0.98 ]TATAPOWERCOM 382.75 [ 0.45 ]TCS 3303.45 [ -0.64 ]TECH MAHINDR 1638.2 [ -0.51 ]ULTRATECHCEM 11703.45 [ 1.49 ]UNITED SPIRI 1431.8 [ 0.38 ]WIPRO 271.55 [ -0.35 ]ZEETELEFILMS 92.4 [ 0.43 ] BSE NSE
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(22/12/2025) 35.6415
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : 1.09%
1 Year Ago : 7.39%
Latest Factsheet (as on )30-11-2025
 
Instrument%age
Debt 75.04
Government Securities 13.75
Certificate of Deposits 7.71
Treps/Reverse Repo 1.86
Net Receivables/(Payables) 1.36
Others 0.27