SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > LIC NOMURA Mutual Fund > LIC NOMURA MF Savings Plus Fund (G)

LIC NOMURA MF Savings Plus Fund (G)

PLAN: Regular OPTIONS: Growth
21.558 0 (0.02%)

NAV as on 24 Apr, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Mar 31, 2015)

Mutual Funds Fund Class Rating Value %
LIC NOMURA MF FMP SERIES 89(1100 Days)Dir Plan-GrwUltra Short Term Debt -5.651.23
Debt Rating Value %
Debt Instruments294.1063.97
9.05% Tata Motors Ltd (30/10/2015)CARE AA+54.0711.76
9.40% Housing Development Finance Corporation Ltd (26/08/2019)CRISIL AAA39.638.62
9.65% Tata Capital Housing Finance Ltd (22/08/2017)CRISIL AA+31.266.80
10.80% Dewan Housing Finance Corporation Ltd (05/12/2015)CARE AAA19.454.23
10.07% Century Textiles & Industries Ltd (31/10/2015)CARE AA-19.264.19
9.63% Rural Electrification Corporation Ltd (05/02/2019)CRISIL AAA16.093.50
9.40% Tata Capital Financial Services Ltd (21/06/2016)[ICRA]AA+10.072.19
Edelweiss Financial Services Ltd (12/09/2017)CARE AA8.231.79
Edelweiss Financial Services Ltd (11/09/2017)CARE AA8.231.79
Indiabulls Housing Finance Ltd (01/12/2017)BWR AAA8.141.77
10.23% Shriram Transport Finance Company (01/07/2016)CARE AA+7.821.70
9.65% Housing Development Finance Corporation Ltd (29/08/2016)CRISIL AAA7.821.70
9.50% Tata Capital Financial Services Ltd (04/08/2016)[ICRA]AA+7.771.69
9.60% L and T Fincorp Limited (03/12/2015)CARE AA+7.721.68
8.36% Power Finance Corporation Ltd (26/02/2020)CRISIL AAA7.721.68
8.40% Government of India (28/07/2024)SOV4.971.08
8.60% Government of India (02/06/2028)SOV4.140.90
9.64% Power Grid Corporation of India Ltd (31/05/2020)CRISIL AAA4.090.89
8.17% Government of India (01/12/2044)SOV4.050.88
9.81% Power Finance Corporation Ltd (07/10/2018)CRISIL AAA4.000.87
12.00% India Infoline Finance Ltd (29/09/2016)BWR AA3.950.86
9.70% Deepak Fertilizers and Petrochemicals Corporation Ltd (18/01/2016)[ICRA]AA3.860.84
9.75% Housing Development Finance Corporation Ltd (29/05/2015)CRISIL AAA3.080.67
9.80% Power Finance Corporation Ltd (27/09/2016)CRISIL AAA2.760.60
9.50% Shriram Transport Finance Company (02/06/2015)CRISIL AA2.710.59
10.25% Indian Oil Corporation Ltd (17/07/2015)CRISIL AAA1.840.40
9.75% Housing Development Finance Corporation Ltd (10/10/2016)CRISIL AAA0.690.15
8.85% Power Grid Corporation of India Ltd (19/10/2020)CRISIL AAA0.600.13
8.85% Power Grid Corporation of India Ltd (19/10/2021)CRISIL AAA0.090.02
Money Market Rating Value %
Money Market Instruments / CD-46.0210.01
Andhra Bank (03/07/2015)-18.854.10
ING Vysya Bank Ltd (23/11/2015)-18.303.98
State Bank of Patiala (21/07/2015)-3.770.82
Axis Bank Ltd (14/12/2015)-2.900.63
ING Vysya Bank Ltd (04/09/2015)-1.840.40
Central Bank of India (13/05/2015)-0.370.08
Money Market Instruments / CP-98.1621.35
Reliance Infrastructure Ltd (24/09/2015)-29.426.40
IL&FS Financial Services Ltd (21/08/2015)-26.115.68
Reliance Infrastructure Ltd (25/09/2015)-25.755.60
Power Finance Corporation Ltd (29/06/2015)-9.842.14
Reliance Infrastructure Ltd (21/08/2015)-7.031.53
Cash / Call Rating Value %
CBLO-3.220.70
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.