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Search Scheme 
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%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.49% National Bk for Agriculture & Rural Dev. 15.44 7.81
Debt
7.43% Jamnagar Utilities & Power Pvt. Ltd. 10.20 5.16
Debt
7.42% Power Finance Corporation Ltd. 10.06 5.09
Certificate of Deposits
HDFC Bank Ltd. Finance - Banks - Private Sector 14.21 7.19
Government Securities
7.77% State Government of Gujarat Finance & Investments 26.43 13.37
Government Securities
6.48% Government of India 25.38 12.84
Government Securities
6.9% Government of India 23.78 12.03
Total 125.50 63.49
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