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LIC NOMURA MF Savings Plus Fund (G)

PLAN: Regular OPTIONS: Growth
21.949 0.01 (0.03%)

NAV as on 28 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : LIC NOMURA Mutual Fund FUND CLASS : Ultra Short Term Debt
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Portfolio Holdings (Jun 30, 2015)

Mutual Funds Fund Class Rating Value %
LIC NOMURA MF FMP SERIES 89(1100 Days)Dir Plan-GrwUltra Short Term Debt -5.211.06
LIC Nomura MF Liquid Fund-Direct Plan-Gr OptionUltra Short Term Debt -0.050.01
Debt Rating Value %
Debt Instruments144.6629.45
9.05% Tata Motors Ltd (30/10/2015)CARE AA+48.789.93
10.80% Dewan Housing Finance Corporation Ltd (05/12/2015)CARE AAA17.493.56
9.40% Tata Capital Financial Services Ltd (21/06/2016)[ICRA]AA+9.091.85
Edelweiss Financial Services Ltd (12/09/2017)CARE AA7.661.56
Edelweiss Financial Services Ltd (11/09/2017)CARE AA7.661.56
Indiabulls Housing Finance Ltd (01/12/2017)BWR AAA7.521.53
10.23% Shriram Transport Finance Company Ltd (01/07/2016)CARE AA+7.021.43
9.65% Housing Development Finance Corporation Ltd (29/08/2016)CRISIL AAA7.021.43
9.50% Tata Capital Financial Services Ltd (04/08/2016)[ICRA]AA+6.971.42
9.60% L and T Fincorp Limited (03/12/2015)CARE AA+6.971.42
12.00% India Infoline Finance Ltd (29/09/2016)BWR AA3.590.73
9.65% Tata Capital Housing Finance Ltd (22/08/2017)CRISIL AA+3.540.72
9.70% Deepak Fertilizers and Petrochemicals Corporation Ltd (18/01/2016)[ICRA]AA3.490.71
9.80% Power Finance Corporation Ltd (27/09/2016)CRISIL AAA2.460.50
9.50% Shriram Transport Finance Company Ltd (02/07/2015)CRISIL AA+2.460.50
10.25% Indian Oil Corporation Ltd (17/07/2015)CRISIL AAA1.670.34
9.75% Housing Development Finance Corporation Ltd (10/10/2016)CRISIL AAA0.640.13
8.85% Power Grid Corporation of India Ltd (19/10/2020)CRISIL AAA0.540.11
8.85% Power Grid Corporation of India Ltd (19/10/2021)CRISIL AAA0.100.02
Money Market Rating Value %
Money Market Instruments / CD-79.9216.27
Andhra Bank (03/07/2015)-17.393.54
ICICI Bank Ltd (27/08/2015)-17.193.50
Corporation Bank (18/09/2015)-17.093.48
ING Vysya Bank Ltd (23/11/2015)-16.853.43
State Bank of Patiala (21/07/2015)-4.860.99
Axis Bank Ltd (14/12/2015)-2.700.55
ING Vysya Bank Ltd (04/09/2015)-1.720.35
Axis Bank Ltd (28/04/2016)-1.620.33
ICICI Bank Ltd (09/05/2016)-0.340.07
ICICI Bank Ltd (20/05/2016)-0.150.03
Money Market Instruments / CP-248.4450.58
Reliance Infrastructure Ltd (25/09/2015)-34.046.93
Reliance Infrastructure Ltd (24/09/2015)-27.215.54
Edelweiss Commodities Ltd (09/12/2015)-23.434.77
IL&FS Financial Services Ltd (21/08/2015)-20.634.20
National Bank For Agriculture and Rural Development (21/08/2015)-17.193.50
Rural Electrification Corporation Ltd (11/09/2015)-17.143.49
SREI Equipment Finance Ltd (16/09/2015)-17.093.48
Housing Development Finance Corporation Ltd (03/12/2015)-16.803.42
Edelweiss Financial Services Ltd (09/12/2015)-16.753.41
JM Financial Products Ltd (11/03/2016)-16.363.33
Dewan Housing Finance Corporation Ltd (15/03/2016)-12.622.57
Edelweiss Commodities Ltd (21/07/2015)-10.362.11
Reliance Infrastructure Ltd (21/08/2015)-6.531.33
Dewan Housing Finance Corporation Ltd (30/07/2015)-3.440.70
SREI Equipment Finance Ltd (31/07/2015)-3.440.70
I L & F S Ltd (24/02/2016)-3.290.67
JM Financial Products Ltd (16/05/2016)-1.280.26
Kotak Mahindra Prime Ltd (17/08/2015)-0.690.14
JM Financial Products Ltd (23/05/2016)-0.150.03
Cash / Call Rating Value %
CBLO-9.141.86
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