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LIC NOMURA MF Savings Plus Fund (G)

PLAN: Regular OPTIONS: Growth
22.117 0 (0.02%)

NAV as on 04 Sep, 2015

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : LIC NOMURA Mutual Fund FUND CLASS : Ultra Short Term Debt
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Portfolio Holdings (Jul 31, 2015)

Mutual Funds Fund Class Rating Value %
LIC NOMURA MF FMP SERIES 89(1100 Days)Dir Plan-GrwUltra Short Term Debt -7.570.91
LIC Nomura MF Liquid Fund-Direct Plan-Gr OptionUltra Short Term Debt -0.020.00
Debt Rating Value %
Debt Instruments202.6124.35
9.05% Tata Motors Ltd (30/10/2015)CARE AA+70.148.43
10.80% Dewan Housing Finance Corporation Ltd (05/12/2015)CARE AAA25.153.02
9.40% Tata Capital Financial Services Ltd (21/06/2016)[ICRA]AA+13.071.57
Edelweiss Financial Services Ltd (12/09/2017)CARE AA11.171.34
Edelweiss Financial Services Ltd (11/09/2017)CARE AA11.151.34
Indiabulls Housing Finance Ltd (01/12/2017)BWR AAA10.881.31
10.23% Shriram Transport Finance Company Ltd (01/07/2016)CARE AA+10.121.22
9.65% Housing Development Finance Corporation Ltd (29/08/2016)CRISIL AAA10.111.21
9.50% Tata Capital Financial Services Ltd (04/08/2016)[ICRA]AA+10.071.21
9.60% L and T Fincorp Limited (03/12/2015)CARE AA+10.041.21
12.00% India Infoline Finance Ltd (29/09/2016)BWR AA5.140.62
9.65% Tata Capital Housing Finance Ltd (22/08/2017)CRISIL AA+5.070.61
9.70% Deepak Fertilizers and Petrochemicals Corporation Ltd (18/01/2016)[ICRA]AA5.010.60
9.80% Power Finance Corporation Ltd (27/09/2016)CRISIL AAA3.560.43
8.80% Power Grid Corporation of India Ltd (29/09/2016)CRISIL AAA1.010.12
9.75% Housing Development Finance Corporation Ltd (10/10/2016)CRISIL AAA0.910.11
Money Market Rating Value %
Money Market Instruments / CD-154.4018.55
Corporation Bank (18/09/2015)-24.762.97
ING Vysya Bank Ltd (23/11/2015)-24.422.93
Canara Bank (10/03/2016)-23.882.87
Punjab & Sind Bank (09/03/2016)-23.882.87
Andhra Bank (11/03/2016)-23.872.87
Canara Bank (14/03/2016)-23.862.87
Axis Bank Ltd (14/12/2015)-3.890.47
ING Vysya Bank Ltd (04/09/2015)-3.480.42
Axis Bank Ltd (28/04/2016)-2.360.28
Money Market Instruments / CP-389.0646.72
Reliance Infrastructure Ltd (25/09/2015)-49.345.93
Reliance Infrastructure Ltd (24/09/2015)-39.484.74
Edelweiss Commodities Services Ltd (09/12/2015)-33.964.08
IL&FS Financial Services Ltd (21/08/2015)-24.902.99
National Bank For Agriculture and Rural Development (21/08/2015)-24.892.99
L & T Infrastructure Finance Co Ltd (28/08/2015)-24.862.99
Rural Electrification Corporation Ltd (11/09/2015)-24.792.98
SREI Equipment Finance Ltd (16/09/2015)-24.752.97
Housing Development Finance Corporation Ltd (03/12/2015)-24.352.92
Edelweiss Financial Services Ltd (09/12/2015)-24.262.91
JM Financial Products Ltd (11/03/2016)-23.772.85
Edelweiss Commodities Services Ltd (22/09/2015)-19.782.38
Dewan Housing Finance Corporation Ltd (15/03/2016)-18.352.20
Small Industries Dev Bank of India (14/03/2016)-14.311.72
Reliance Infrastructure Ltd (21/08/2015)-9.451.14
I L & F S Ltd (24/02/2016)-4.780.57
JM Financial Products Ltd (16/05/2016)-1.870.22
Kotak Mahindra Prime Ltd (17/08/2015)-1.000.12
JM Financial Products Ltd (23/05/2016)-0.190.02
Cash / Call Rating Value %
CBLO-75.159.03
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