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Search Scheme 
Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/04/2026) 14.3176
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 0.15%
1 Year Ago : 0.02%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
8.37% National Highways Authority of India 104.01 5.64
Debt
8.09% NLC India Ltd. 65.08 3.53
Debt
7.34% Small Industries Development Bk of India 56.78 3.08
Debt
7.37% Indian Railway Finance Corporation Ltd. 53.35 2.90
Debt
7.59% National Housing Bank 53.28 2.89
Debt
7.46% REC Ltd. 52.75 2.86
Debt
7.48% National Bk for Agriculture & Rural Dev. 51.93 2.82
Total 437.18 23.72
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