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 - Hybrid
Type : Open Ended
NAV(31/12/2025) 13.4932
Percentage Returns :
1 Month Ago : -0.37%
3 Months Ago : 1.63%
1 Year Ago : 0.36%
Latest Factsheet (as on )30-11-2025
 
Instrument%age
Government Securities 70.52
Equity 17.84
Debt 8.51
Treps/Reverse Repo 2.99
Others 0.37
Net Receivables/(Payables) -0.22999