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LIC NOMURA MF Savings Plus Fund (G)

PLAN: Regular OPTIONS: Growth
24.413 0 (0.01%)

NAV as on 08 Dec, 2016

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 (OCt 28, 2016)

Mutual Funds Fund Class Rating Value %
LIC MF Fixed Maturity Plan Series 89-Dir Pl-GroUltra Short Term Debt -8.420.26
Debt Rating Value %
Debt Instruments611.7718.67
11.00% Aspire Home Finance Corporation Ltd [ICRA]AA-50.631.55
9.45% Adani Transmission Limited IND AA+50.171.53
9.10% Dewan Housing Finance Corporation Limited BWR AAA50.001.53
11.25% Syndicate Bank CARE AA-41.871.28
9.30% Cholamandalam Investment and Finance Company Limited (FRN) [ICRA]AA40.531.24
9.40% Piramal Enterprises Limited [ICRA]AA40.091.22
Tata Motors Finance Ltd (ZCB) CRISIL AA27.420.84
7.72% Government of IndiaSOV26.210.80
7.59% Government of IndiaSOV26.180.80
9.40% Vedanta Limited CRISIL AA-25.330.77
7.85% Power Finance Corporation Limited CRISIL AAA25.280.77
9.43% Piramal Enterprises Limited [ICRA]AA25.070.77
9.25% Dewan Housing Finance Corporation Limited CARE AAA25.050.76
9.10% Dewan Housing Finance Corporation Limited BWR AAA24.980.76
8.91% L & T Infrastructure Finance Co Ltd CARE AA+20.070.61
Edelweiss Financial Services Limited (ZCB) CARE AA19.030.58
10.50% Indiabulls Housing Finance Limited BWR AAA15.310.47
9.05% Capital First Limited BWR AA+15.140.46
9.27% Piramal Enterprises Limited [ICRA]AA15.080.46
Edelweiss Financial Services Limited (ZCB) CARE AA12.670.39
Indiabulls Housing Finance Limited (ZCB) BWR AAA12.230.37
10.50% Religare Finvest Ltd [ICRA]AA-10.110.31
9.98% Sundaram Finance Limited [ICRA]AA+5.210.16
10.00% Indiabulls Housing Finance Limited CARE AAA5.060.15
8.40% Power Finance Corporation Limited CRISIL AAA3.050.09
Privately placed / Unlisted26.470.81
11.00% Dewan Housing Finance Corporation LimitedCARE AAA26.470.81
Money Market Rating Value %
Money Market Instruments / CD-405.7112.41
Punjab & Sind Bank CD-99.423.04
Indusind Bank Ltd CD-99.123.03
HDFC Bank Ltd CD-48.221.47
ICICI Bank Ltd CD-47.981.47
Axis Bank Ltd CD-47.711.46
Axis Bank Ltd CD-29.700.91
Indusind Bank Ltd CD-23.790.73
Andhra Bank CD-9.780.30
Money Market Instruments / CP-2,196.2467.06
Rural Electrification Corp Ltd CP-197.916.04
Adani Enterprises Ltd CP-187.345.72
Small Ind Dev Bank of India CP-148.904.55
Steel Authority of India Ltd CP-148.034.52
Janalakshmi Fin Services Ltd CP-144.814.42
Gujarat State Ferti & Chem Ltd CP-98.983.02
National Housing Bank CP-98.953.02
Gruh Finance Ltd CP-98.913.02
Tata Power Co Ltd CP-97.902.99
PTC India Financial Serv Ltd CP-79.862.44
Muthoot Finance Ltd CP-74.202.27
Shapoorji Pallonji & Co Pvt Ltd CP-74.032.26
CESC Ltd CP-49.941.52
National Bank For Agri & Rural CP-49.151.50
Shapoorji Pallonji & Co Pvt Ltd CP-48.171.47
Capital First Limited CP-47.481.45
Shapoorji Pallonji & Co Pvt Ltd CP-47.361.45
Piramal Enterprises Ltd CP-47.301.44
NK TOLL ROAD LTD CP-47.231.44
J K Lakshmi Cement Ltd CP-44.711.37
L&T Infrastructure Finance Co CP-44.651.36
Dalmia Cement-39.021.19
Cox & KINGS Ltd CP-29.670.91
National Bank For Agri & Rural CP-29.510.90
JM Financial Products Ltd CP-24.930.76
Rural Electrification Corp Ltd CP-24.870.76
Inox Wind Ltd CP-24.820.76
J K Lakshmi Cement Ltd CP-24.780.76
Adani Port And Sp Eco Zone Ltd CP-24.370.74
Family Credit Ltd CP-23.800.73
Surya Roshni Ltd CP-19.910.61
Surya Roshni Ltd CP-19.890.61
Surya Roshni Ltd CP-14.950.46
Surya Roshni Ltd CP-9.940.30
Steel Authority of India Ltd CP-4.990.15
Adani Enterprises Ltd CP-4.960.15
Cash / Call Rating Value %
CBLO-4.990.15
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