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LIC Mutual Fund

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Fixed Maturity Plan (FMPs)
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Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
LIC MF Arbitrage Fund - Direct Plan 0
173,236.21 403.00
-
Cash - 112
LIC MF Arbitrage Fund - Regular Plan 0
173,236.21 403.00
-
Cash - 112
LIC MF Banking & Financial Services Fund - Direct Plan  | 1
143,955.58 38.00
-
- - 57
LIC MF Banking & Financial Services Fund - Regular Plan  | 2
143,955.58 38.00
-
- - 57
LIC MF Banking & PSU Debt Fund (Erstwhile LIC MF Income Plus)  | 5
-
- -
AAA 2.78 712
LIC MF Banking & PSU Debt Fund - Direct Plan (Erstwhile LIC MF Income Plus)  | 5
-
- -
AAA 2.78 712
LIC MF Bond Fund  | 3
-
- -
AAA 6.16 270
LIC MF Bond Fund - Direct Plan  | 2
-
- -
AAA 6.16 270
LIC MF Children's Gift Fund 0
124,122.44 0.48
-
Cash - 12
LIC MF Children's Gift Fund - Direct Plan 0
124,122.44 0.48
-
Cash - 12
LIC MF Debt Hybrid Fund (Erstwhile LIC MF MIP)  | 1
163,335.51 -
AAA 3.7 70
LIC MF Debt Hybrid Fund - Direct Plan (Erstwhile LIC MF MIP)  | 2
163,335.51 -
AAA 3.7 70
LIC MF Equity Hybrid Fund (Erstwhile LIC MF Balanced)  | 1
113,490.88 61.00
-
AAA - 358
LIC MF Equity Hybrid Fund - Direct Plan (Erstwhile LIC MF Balanced)  | 1
113,490.88 61.00
-
AAA - 358
LIC MF Exchange Traded Fund - Nifty 100 0
197,556.06 5.00
-
- - 310
LIC MF Exchange Traded Fund - Nifty 50 0
247,934.01 5.00
-
- - 497
LIC MF Exchange Traded Fund - Sensex 0
301,121.59 6.00
-
- - 379
LIC MF Government Securities Fund  | 3
-
- -
GOI/Cash 7.06 54
LIC MF Government Securities Fund - Direct Plan  | 4
-
- -
GOI/Cash 7.06 54
LIC MF Government Securities Fund - Provident Fund  | 3
-
- -
GOI/Cash 7.06 54
LIC MF G-Sec Long Term Exchange Traded Fund 0
-
- -
GOI/Cash 9.48 82
LIC MF Index-Nifty Plan  | 2
248,987.39 33.00
-
- - 27
LIC MF Index-Nifty Plan - Direct Plan  | 2
248,987.39 33.00
-
- - 27
LIC MF Index-Sensex Plan  | 2
301,809.15 47.00
-
- - 20
LIC MF Index-Sensex Plan - Direct Plan  | 2
301,809.15 47.00
-
- - 20
LIC MF Infrastructure Fund  | 2
65,147.57 7.00
-
- - 52
LIC MF Infrastructure Fund - Direct Plan  | 2
65,147.57 7.00
-
- - 52
LIC MF Large & Mid Cap Fund - Direct Plan (Erstwhile LIC MF Midcap Fund)  | 4
58,560.07 26.00
-
- - 491
LIC MF Large & Mid Cap Fund - Regular Plan (Erstwhile LIC MF Midcap Fund)  | 4
58,560.07 26.00
-
- - 491
LIC MF Large Cap Fund (Erstwhile LIC MF Growth)  | 2
230,037.29 25.00
-
- - 277
LIC MF Large Cap Fund - Direct Plan (Erstwhile LIC MF Growth)  | 3
230,037.29 25.00
-
- - 277
LIC MF Liquid Fund  | 3
-
- -
AAA 0.0630137 8,330
LIC MF Liquid Fund - Direct Plan  | 3
-
- -
AAA 0.0630137 8,330
LIC MF Multicap Fund (Erstwhile LIC MF Equity)  | 1
103,781.95 80.00
-
- - 273
LIC MF Multicap Fund - Direct Plan (Erstwhile LIC MF Equity)  | 1
103,781.95 80.00
-
- - 273
LIC MF Overnight Fund - Direct Plan 0
-
- -
CASH 0.00273973 104
LIC MF Overnight Fund - Regular Plan 0
-
- -
CASH 0.00273973 104
LIC MF Savings Fund (Erstwhile LIC MF Savings Plus)  | 3
-
- -
AAA 0.92328767 1,203
LIC MF Savings Fund - Direct Plan (Erstwhile LIC MF Savings Plus)  | 3
-
- -
AAA 0.92328767 1,203
LIC MF Short Term Debt Fund - Direct Plan 0
-
- -
AAA 2 230
LIC MF Short Term Debt Fund - Regular Plan 0
-
- -
AAA 2 230
LIC MF Tax Plan  | 3
87,915.56 27.00
-
- - 220
LIC MF Tax Plan - Direct Plan  | 3
87,915.56 27.00
-
- - 220
LIC MF Unit Linked Insurance  | 2
114,646.73 29.00
-
- - 274
LIC MF Unit Linked Insurance - Direct Plan  | 2
114,646.73 29.00
-
- - 274