6.39
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 8.23 |
| AAA | 73.61 |
| AA | 6.86 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 11.32 |
| 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 to Short Term fund-Regular Plan-Growth | 04-06-2003 | 5.57 | 6.35 | 6.6 | 5.91 | 5.81 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|