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LIC NOMURA MF Savings Plus Fund (G)

PLAN: Regular OPTIONS: Growth
22.788 0 (0.02%)

NAV as on 10 Feb, 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 (Dec 31, 2015)

Mutual Funds Fund Class Rating Value %
Mutual Fund UnitsUltra Short Term Debt -5.190.87
Debt Rating Value %
Debt Instruments337.8656.62
10.50% Dalmia Cement (Bharat) Ltd [ICRA]AA-33.245.57
9.45% Adani Transmission Ltd IND AA+33.065.54
10.05% Adani Ports and Special Economic Zone Ltd [ICRA]AA+26.674.47
9.40% Piramal Enterprises Ltd [ICRA]AA26.494.44
9.04% Rural Electrification Corporation Ltd CRISIL AAA16.952.84
Tata Motors Finance Ltd (ZCB) CRISIL AA16.712.80
8.36% Rural Electrification Corporation Ltd CRISIL AAA16.652.79
8.90% Tata Capital Financial Services Ltd CRISIL AA+16.592.78
9.43% Piramal Enterprises Ltd [ICRA]AA16.592.78
9.27% Piramal Enterprises Ltd [ICRA]AA16.532.77
9.40% Vedanta Ltd CRISIL AA16.232.72
8.91% L & T Infrastructure Finance Co Ltd CARE AA+13.252.22
9.65% Tata Capital Housing Finance Ltd CRISIL AA+8.711.46
9.40% Tata Capital Financial Services Ltd [ICRA]AA+8.651.45
Edelweiss Financial Services Ltd (ZCB) CARE AA7.701.29
Edelweiss Financial Services Ltd (ZCB) CARE AA7.701.29
Indiabulls Housing Finance Ltd (ZCB) BWR AAA7.461.25
8.40% Nuclear Power Corporation Of India Ltd CRISIL AAA6.741.13
10.23% Shriram Transport Finance Company Ltd CARE AA+6.681.12
9.65% Housing Development Finance Corporation Ltd CRISIL AAA6.681.12
9.50% Tata Capital Financial Services Ltd [ICRA]AA+6.621.11
8.40% Power Finance Corporation Ltd CRISIL AAA5.310.89
12.25% Religare Finvest Ltd [ICRA]AA-4.360.73
12.00% India Infoline Finance Ltd CARE AA3.400.57
9.70% Deepak Fertilizers and Petrochemicals Corporation Ltd [ICRA]AA3.340.56
9.80% Power Finance Corporation Ltd CRISIL AAA2.330.39
10.25% Indian Oil Corporation Ltd [ICRA]AAA0.950.16
9.10% HDFC Bank Ltd IND AAA0.660.11
8.80% Power Grid Corporation of India LtdCRISIL AAA0.660.11
9.75% Housing Development Finance Corporation Ltd CRISIL AAA0.600.10
8.97% Rural Electrification Corporation Ltd CRISIL AAA0.240.04
9.05% Rural Electrification Corporation Ltd CRISIL AAA0.120.02
Privately placed / Unlisted17.482.93
11.00% Dewan Housing Finance Corporation Ltd CARE AAA17.482.93
Money Market Rating Value %
Money Market Instruments - CD-32.765.49
IDBI Bank Ltd CD -16.412.75
Punjab & Sind Bank CD -16.352.74
Money Market Instruments - CP-189.5731.77
L & T Infrastructure Finance Co CP -42.617.14
Power Finance Corporation Ltd CP -32.705.48
Edelweiss Commodities Service CP -16.592.78
SREI Equipment Finance Ltd CP -16.352.74
JM Financial Products Ltd CP -16.352.74
Religare Securities Ltd CP -16.352.74
Adani Port And Sp Eco Zone Ltd CP -15.992.68
JM Financial Products Ltd CP -15.342.57
Dewan Housing Fin Corpn Ltd CP -12.592.11
I L & F S Ltd CP -3.280.55
JM Financial Products Ltd CP-1.310.22
JM Financial Products Ltd CP -0.120.02
Cash / Call Rating Value %
CBLO-9.011.51
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