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Search Scheme 
Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/09/2025) 10.3698
Percentage Returns :
1 Month Ago : -0.14%
3 Months Ago : -0.27%
1 Year Ago : 2.45%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
8.37% National Highways Authority of India 109.65 5.82
Debt
7.37% Indian Railway Finance Corporation Ltd. 73.14 3.88
Debt
7.48% National Bk for Agriculture & Rural Dev. 68.16 3.62
Debt
8.09% NLC India Ltd. 63.74 3.38
Debt
7.53% National Bk for Agriculture & Rural Dev. 62.81 3.33
Debt
7.45% Export Import Bank of India 58.20 3.09
Debt
7.83% Small Industries Development Bk of India 54.24 2.88
Total 489.94 26.00
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