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LIC MF Savings Plus Fund (G)

PLAN: Regular OPTIONS: Growth
26.644 0.01 (0.04%)

NAV as on 23 Apr, 2018





  • Principal at moderately low risk.
FUND FAMILY : LIC Mutual Fund FUND CLASS : Ultra Short Term Debt
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Portfolio Holdings (Mar 31, 2018)

Debt Rating Value %
Debt Instruments294.3535.54
9.1% Dewan Housing Finance Corporation Ltd.CARE AAA30.153.64
7.85% Cholamandalam Investment & Finance Company Ltd.ICRA AA29.733.59
11% Aspire Home Finance Corporation Ltd.ICRA AA-20.212.44
9.45% Adani Transmission Ltd.FITCH AA+20.042.42
7.4% Indiabulls Housing Finance Ltd.ICRA AAA19.882.40
8.1% Cholamandalam Investment & Finance Company Ltd.ICRA AA19.882.40
7.6293% Tata Capital Financial Services Ltd.ICRA AA+19.882.40
7.7% L&T Housing Finance Ltd.ICRA AA+19.792.39
7.75% L&T Infrastructure Finance Co. Ltd.CARE AA+19.712.38
11.25% Syndicate BankFITCH AA-16.732.02
8.75% Indiabulls Housing Finance Ltd.CARE AAA12.091.46
9.1% Dewan Housing Finance Corporation Ltd.CARE AAA10.021.21
8.1% Reliance Jio Infocomm Ltd.CRISIL AAA10.021.21
7.85% Power Finance Corporation Ltd.CRISIL AAA10.021.21
7.0% Indian Railway Finance Corporation Ltd.CRISIL AAA7.950.96
9.05% Capital First Ltd.CARE AA+6.050.73
9.27% Piramal Enterprises Ltd.ICRA AA6.050.73
9.7% Sundaram BNP Paribas Home Finance Ltd.CARE AA+4.060.49
10.0% Bajaj Finance Ltd.CRISIL AAA2.070.25
9.98% Sundaram Finance Ltd.ICRA AAA2.070.25
9.2% L&T Housing Finance Ltd.ICRA AA+1.990.24
8.95% Bajaj Finance Ltd.ICRA AAA1.990.24
9.05% Dewan Housing Finance Corporation Ltd.CARE AAA1.990.24
8.4% Power Finance Corporation Ltd.CRISIL AAA1.990.24
(b)Privately Placed/Unlisted10.351.25
11% Dewan Housing Finance Corporation Ltd.CARE AAA10.351.25
Money Market Rating Value %
Money Market Instruments - CD-122.0814.74
Axis Bank Ltd.-39.344.75
The South Indian Bank Ltd.-29.483.56
IndusInd Bank Ltd.-19.792.39
IndusInd Bank Ltd.-19.712.38
Axis Bank Ltd.-11.761.42
IDFC Bank Ltd.-1.990.24
Money Market Instruments - CP-380.5645.95
National Bank for Agriculture & Rural Development-58.477.06
Shapoorji Pallonji and Company Pvt. Ltd.-57.406.93
Edelweiss Commodities Services Ltd.-39.344.75
Adani Enterprises Ltd.-39.174.73
Export Import Bank of India-38.594.66
Raymond Ltd.-31.473.80
Adani Enterprises Ltd.-29.323.54
Indiabulls Housing Finance Ltd.-19.632.37
Shapoorji Pallonji Finance Pvt Ltd.-19.632.37
Housing Development Finance Corporation Ltd.-19.382.34
Capital First Ltd.-19.052.30
Small Industries Development Bank of India-7.120.86
Edelweiss Commodities Services Ltd.-1.990.24
Cash / Call Rating Value %
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