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) 10.3874
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : -0.1%
1 Year Ago : 1.51%
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