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Search Scheme 
Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/05/2026) 16.1572
Percentage Returns :
1 Month Ago : -0.3%
3 Months Ago : 0.12%
1 Year Ago : 1.56%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.52% REC Ltd. Finance - Term Lending Institutions 15.48 8.27
Debt
7.55% Small Industries Development Bk of India 10.46 5.59
Debt
7.42% Power Finance Corporation Ltd. 10.13 5.42
Debt
7.43% Jamnagar Utilities & Power Pvt. Ltd. 10.12 5.41
Certificate of Deposits
HDFC Bank Ltd. Finance - Banks - Private Sector 14.35 7.67
Government Securities
6.48% Government of India 24.18 12.93
Government Securities
6.9% Government of India 22.74 12.16
Total 107.46 57.45
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