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LIC NOMURA MF Savings Plus Fund (G)

PLAN: Regular OPTIONS: Growth
23.485 0.01 (0.02%)

NAV as on 24 Jun, 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 (May 31, 2016)

Mutual Funds Fund Class Rating Value %
LIC MF Fixed Maturity Plan Series 89-Dir Pl-GroUltra Short Term Debt -8.120.65
Debt Rating Value %
Debt Instruments422.5734.09
9.45% Adani Transmission Limited IND AA+49.704.01
9.40% Piramal Enterprises Limited[ICRA]AA40.123.24
9.30% Cholamandalam Investment and Finance Company Limited (FRN) [ICRA]AA39.933.22
Tata Motors Finance Ltd (ZCB) CRISIL AA26.132.11
9.43% Piramal Enterprises Limited [ICRA]AA25.042.02
7.85% Power Finance Corporation Limited CRISIL AAA24.932.01
9.40% Vedanta Limited CRISIL AA-24.201.95
8.90% Tata Capital Financial Services Ltd CRISIL AA+20.081.62
9.9377% Family Credit Ltd ICRA AA+20.051.62
8.91% L & T Infrastructure Finance Co Ltd CARE AA+20.011.61
10.50% Indiabulls Housing Finance Limited CARE AA+15.291.23
9.27% Piramal Enterprises Limited [ICRA]AA14.981.21
9.40% Tata Capital Financial Services Ltd [ICRA]AA+13.001.05
Edelweiss Financial Services Limited (ZCB) CARE AA12.140.98
Edelweiss Financial Services Limited (ZCB) CARE AA12.120.98
Indiabulls Housing Finance Limited (ZCB) BWR AAA11.740.95
9.65% Housing Development Finance Corporation Limited CRISIL AAA10.020.81
9.50% Tata Capital Financial Services Ltd [ICRA]AA+10.010.81
10.23% Shriram Transport Finance Company Limited CARE AA+10.010.81
12.25% Religare Finvest Ltd [ICRA]AA-6.550.53
12.00% India Infoline Finance Ltd CARE AA5.050.41
9.80% Power Finance Corporation Limited CRISIL AAA3.520.28
8.40% Power Finance Corporation Limited CRISIL AAA3.030.24
10.25% Indian Oil Corporation Limited CRISIL AAA1.400.11
9.10% HDFC Bank Limited IND AAA0.990.08
8.80% Power Grid Corporation of India Limited CRISIL AAA0.990.08
9.75% Housing Development Finance Corporation LimitedCRISIL AAA0.900.07
8.97% Rural Electrification Corporation Limited CRISIL AAA0.400.03
9.05% Rural Electrification Corporation Limited CRISIL AAA0.200.02
Privately placed / Unlisted26.442.13
11.00% Dewan Housing Finance Corporation Limited CARE AAA26.442.13
Money Market Rating Value %
Money Market Instruments / CD-111.018.95
HDFC Bank Ltd CD -46.643.76
Indian Overseas Bank CD -29.952.42
South Indian Bank Ltd CD -24.972.01
Andhra Bank CD -9.470.76
Money Market Instruments / CP-649.8652.40
Adani Enterprises Ltd CP -119.789.66
J K Tyre & Industries Ltd CP -49.904.02
Allcargo Logistics Ltd CP -49.794.02
Reliance Home Fin Ltd CP -49.684.01
Power Finance Corporation Ltd CP -49.263.97
Edelweiss Commodities Service CP -44.473.59
Piramal Enterprises Ltd CP -39.923.22
Shapoorji Pallonji & Co Pvt Ltd CP -36.972.98
Deepak Fert & Petroch Cor Ltd CP -34.572.79
Rural Electrification Corp Ltd CP -34.512.78
Surya Roshni Ltd CP -24.852.00
Power Finance Corporation Ltd CP -24.691.99
Shapoorji Pallonji & Co Pvt Ltd CP -24.111.94
JM Financial Products Ltd CP -24.021.94
Adani Port And Sp Eco Zone Ltd CP -23.461.89
Surya Roshni Ltd CP-19.881.60
Cash / Call Rating Value %
CBLO-16.261.31
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