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LIC MF Savings Plus Fund (G)

PLAN: Regular OPTIONS: Growth
24.740 0.01 (0.03%)

NAV as on 23 Feb, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : LIC Mutual Fund FUND CLASS : Ultra Short Term Debt
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Portfolio Holdings (Jan 31, 2017)

Mutual Funds Fund Class Rating Value %
LIC MF Fixed Maturity Plan Series 89-Dir Pl-GroUltra Short Term Debt -8.590.22
Debt Rating Value %
Debt Instruments633.4816.22
7.61% Government of India (09/05/2030)SOV53.851.38
11% Aspire Home Finance Corporation Ltd (28/06/2019) [ICRA]AA-51.151.31
9.45% Adani Transmission Limited (28/06/2018) IND AA+50.451.29
9.1% Dewan Housing Finance Corporation Limited (09/09/2019) BWR AAA50.341.29
8.1% Cholamandalam Investment and Finance Company Limited (28/11/2019) [ICRA]AA50.081.28
11.25% Syndicate Bank (15/07/2021) CARE AA-41.781.07
9.3% Cholamandalam Investment and Finance Company Limited (18/05/2018) (FRN) [ICRA]AA40.521.04
Tata Motors Finance Ltd (ZCB) CRISIL AA28.010.72
6.97% Government of India (06/09/2026)SOV26.000.67
7.85% Power Finance Corporation Limited (15/04/2019) CRISIL AAA25.490.65
9.4% Vedanta Limited (27/11/2022) CRISIL AA-25.360.65
9.1% Dewan Housing Finance Corporation Limited (16/08/2019) BWR AAA25.140.64
9.43% Piramal Enterprises Limited (17/03/2017) [ICRA]AA25.040.64
8.91% L & T Infrastructure Finance Co Ltd (14/04/2017) CARE AA+20.040.51
Edelweiss Financial Services Limited (ZCB) CARE AA19.480.50
10.5% Indiabulls Housing Finance Limited (26/03/2018) BWR AAA15.280.39
9.05% Capital First Limited (19/07/2019) BWR AA+15.240.39
9.27% Piramal Enterprises Limited (16/07/2018) [ICRA]AA15.170.39
Edelweiss Financial Services Limited (ZCB) CARE AA12.970.33
Indiabulls Housing Finance Limited (ZCB) BWR AAA12.520.32
10.5% Religare Finvest Ltd (14/11/2017) [ICRA]AA-10.080.26
9.98% Sundaram Finance Limited (06/05/2019) [ICRA]AA+5.210.13
8.4% Power Finance Corporation Limited (29/06/2018) CRISIL AAA5.100.13
10% Indiabulls Housing Finance Limited (29/09/2017) CARE AAA5.050.13
9.05% PNB Housing Finance Limited (21/10/2017) CRISIL AA+2.730.07
9.96% Power Finance Corporation Limited (18/05/2017) CRISIL AAA1.410.04
Privately placed / Unlisted26.560.68
11.00% Dewan Housing Finance Corporation Limited (12/09/2019) CARE AAA26.560.68
Money Market Rating Value %
Money Market Instruments / CD-340.218.71
Indusind Bank Ltd CD #-73.111.87
HDFC Bank Ltd CD -49.091.26
ICICI Bank Ltd CD -48.871.25
IDFC BANK LTD CD -48.791.25
Axis Bank Ltd CD -48.621.24
Indusind Bank Ltd CD -47.481.22
Indusind Bank Ltd CD -24.250.62
Money Market Instruments / CP-2,882.2173.80
Rural Electrification Corp Ltd CP -199.095.10
CESC Ltd CP -198.295.08
Edelweiss Commodities Service CP -149.933.84
IIFL Wealth Finance Ltd CP -149.513.83
Reliance Jio Infocomm Ltd CP -148.913.81
Edelweiss Commodities Service CP -148.813.81
Janalakshmi Fin Services Ltd CP -148.223.79
Edelweiss Commodities Service CP -99.492.55
Reliance Jio Infocomm Ltd CP -99.292.54
Dalmia Bharat Sugar & Ind. Ltd CP -98.952.53
PTC India Financial Serv Ltd CP -98.892.53
Adani Enterprises Ltd CP -98.582.52
Shapoorji Pallonji & Co Pvt Ltd CP -95.092.43
Inox Wind Ltd CP -89.182.28
Adani Enterprises Ltd CP -88.892.28
Dalmia Cement -84.452.16
HDFC Ltd CP -72.871.87
Shapoorji Pallonji & Co Pvt Ltd CP -71.621.83
Dalmia Bharat Sugar & Indus. Ltd CP -59.631.53
Dalmia Bharat Sugar & Ind. Ltd CP -49.731.27
Adani Enterprises Ltd CP -49.631.27
Dalmia Bharat Sugar & Ind. Ltd CP -49.451.27
Shapoorji Pallonji & Co Pvt Ltd CP -49.151.26
Tata Power Co Ltd CP -48.751.25
Capital First Limited CP -48.471.24
Piramal Enterprises Ltd CP -48.301.24
Shapoorji Pallonji & Co Pvt Ltd CP -48.261.24
NK TOLL ROAD LTD CP -48.221.23
National Bank For Agri & Rural CP #-48.111.23
Shapoorji Pallonji & Co Pt Ltd CP -47.181.21
Dalmia Cement -39.801.02
Adani Port And Sp Eco Zone Ltd CP -24.820.64
Family Credit Ltd CP -24.280.62
HDFC Ltd CP -23.560.60
Surya Roshni Ltd CP -19.900.51
Vedanta Limited CP -4.970.13
Reliance Jio Infocomm Ltd CP -4.970.13
Tata Power Co Ltd CP -4.970.13
Treasury Bill-69.471.77
364 Days Tbill-44.681.14
91 Days Tbill-24.790.63
Cash / Call Rating Value %
CBLO-0.860.02
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