6.4
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 7.74 |
| AAA | 77.34 |
| AA | 7.13 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 7.78 |
| 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 | 5.86 | 6.54 | 6.67 | 5.91 | 5.85 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|