5.49
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 11.32 |
| AAA | 86.07 |
| AA | 1.09 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 1.49 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 22-11-2019 | 5.57 | 6.1 | 6.33 | 5.86 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|