
| Duration | Percentage |
|---|---|
| 1 week | |
| 1 month | |
| 6 months | |
| 9 months | |
| 1 year |
| Essentials | |
|---|---|
| Fund category | Debt - Short Term |
| Scheme plan | Dividend-Monthly |
| Scheme type | Open Ended |
| Launch date | May 29, 2003 |
| Fund manager | Mr. Ashish Kumar |
| Fund info | |
|---|---|
| AMC | LIC Mutual Fund Asset Management Company Ltd. |
| Objective | To generate income by investing quality short term debt securities. |
| Asset (Rs crore) | 8386.70 ( August 31, 2009) |
| Dividend (%) | 0.01 ( November 18, 2009) |
| Company | Percentage |
|---|---|
| IDBI Bank Ltd. | 4.52 |
| Cholamandalam DBS Fi | 3.87 |
| Reliance Inds. | 3.55 |
| IndiabullsFinService | 2.77 |
| Bhushan Steel Ltd. | 2.38 |
| Videocon Industries | 2.38 |
| HDFC | 2.33 |
| Vijaya Bank | 2.27 |
| Alok Industries Ltd. | 1.19 |
| Bajaj Hindustan | 1.19 |
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 8.0 |
| Finance - Leasing & Hire Purchase | 6.0 |
| Diversified | 4.0 |
| Finance - General | 3.0 |
| Consumer Goods - Electronic | 2.0 |
| Finance - Housing | 2.0 |
| Steel - CR/HR Strips | 2.0 |
| Finance - Investments | 2.0 |
| Textiles - Weaving | 1.0 |
| Sugar - Integrated | 1.0 |