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LIC MF Savings Plus Fund (G)

PLAN: Regular OPTIONS: Growth
25.561 0.01 (0.04%)

NAV as on 18 Aug, 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 (Jun 30, 2017)

Mutual Funds Fund Class Rating Value %
LIC MF Fixed Maturity Plan Series 89-Dir Pl-GroUltra Short Term Debt -3.170.32
Debt Rating Value %
Debt Instruments237.3523.93
6.79% Government of India (26/12/2029)SOV30.753.10
9.1% Dewan Housing Finance Corporation Limited (09/09/2019)BWR AAA27.472.77
11% Aspire Home Finance Corporation Ltd (28/06/2019)[ICRA]AA-18.551.87
9.45% Adani Transmission Limited (28/06/2018)IND AA+18.351.85
8.1% Cholamandalam Investment and Finance Company Limited (28/11/2019)[ICRA]AA18.151.83
11.25% Syndicate Bank (15/07/2021)CARE AA-14.981.51
9.1% Cholamandalam Investment and Finance Company Limited (18/05/2018) (FRN) [ICRA]AA14.681.48
Sheba Properties Limited (ZCB) CRISIL AA10.511.06
8.75% Indiabulls Housing Finance Limited (25/09/2021)BWR AAA9.220.93
9.1% Dewan Housing Finance Corporation Limited (16/08/2019)BWR AAA9.130.92
7.85% Power Finance Corporation Limited (15/04/2019)CRISIL AAA9.130.92
9.4% Vedanta Limited (27/11/2022)CRISIL AA9.130.92
Edelweiss Financial Services Limited (ZCB) CARE AA7.340.74
10.5% Indiabulls Housing Finance Limited (26/03/2018)BWR AAA5.550.56
9.05% Capital First Limited (19/07/2019)CARE AA+5.460.55
9.27% Piramal Enterprises Limited (16/07/2018)[ICRA]AA5.460.55
Edelweiss Financial Services Limited (ZCB) CARE AA4.860.49
Indiabulls Housing Finance Limited (ZCB) BWR AAA4.660.47
9.7% Sundaram BNP Paribas Home Finance Ltd (11/09/2019)CARE AA+3.770.38
9.98% Sundaram Finance Limited (06/05/2019)[ICRA]AA+1.880.19
8.95% Bajaj Finance Limited (10/04/2020)[ICRA]AAA1.880.19
9.2% L & T Housing Finance (16/01/2020)[ICRA]AA+1.880.19
8.4% Power Finance Corporation Limited (29/06/2018)CRISIL AAA1.790.18
10% Indiabulls Housing Finance Limited (29/09/2017)CARE AAA1.790.18
9.05% PNB Housing Finance Limited (21/10/2017)CRISIL AA+0.990.10
(b) Privately placed / Unlisted9.620.97
11.45% Dewan Housing Finance Corporation Limited (12/09/2019) CARE AAA9.620.97
Money Market Rating Value %
Money Market Instruments - CD-122.8912.39
HDFC Bank Ltd CD -44.534.49
HDFC Bank Ltd CD -34.023.43
Indusind Bank Ltd CD -17.661.78
Axis Bank Ltd CD -17.661.78
Indusind Bank Ltd CD -9.030.91
Money Market Instruments - CP-579.4458.42
IRFC LTD CP -71.317.19
Shapoorji Pallonji & Co Pvt Ltd CP -53.365.38
Deepak Fert and Petroch Cor Ltd CP -35.713.60
J K Tyre and Industries Ltd CP -35.713.60
Tata Motors Ltd CP -35.713.60
Edelweiss Commodities Service CP -35.713.60
L&T Finance Ltd CP -35.613.59
Adani Enterprises Ltd CP -35.413.57
Power Finance Corporation Ltd CP -35.313.56
Tata Motors Ltd CP -35.213.55
Adani Enterprises Ltd CP -28.372.86
Shapoorji Pallonji & Co Pvt Ltd CP -26.782.70
NK TOLL ROAD LTD CP -17.951.81
National Bank For Agri & Rural CP -17.851.80
Afcons Infrastructure Ltd CP -17.851.80
Shapoorji Pallonji & Co Pt Ltd CP -17.661.78
Export Import Bank of India CP -17.261.74
Afcons Infrastructure Ltd CP -8.930.90
HDFC Ltd CP -8.830.89
Shapoorji Pallonji & Co Pvt Ltd CP -5.360.54
Surya Roshni Ltd CP -3.570.36
Treasury Bill-74.097.47
91 Days Tbill-41.064.14
77 Days CMB-17.951.81
91 Days Tbill-15.081.52
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