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LIC MF Savings Plus Fund (G)

PLAN: Regular OPTIONS: Growth
24.886 0.01 (0.05%)

NAV as on 27 Mar, 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 (Feb 28, 2017)

Mutual Funds Fund Class Rating Value %
LIC MF Fixed Maturity Plan Series 89-Dir Pl-GroUltra Short Term Debt -8.630.24
Debt Rating Value %
Debt Instruments619.8117.03
11% Aspire Home Finance Corporation Ltd (28/06/2019)[ICRA]AA-51.181.41
9.1% Dewan Housing Finance Corporation Limited (09/09/2019)BWR AAA50.401.38
9.45% Adani Transmission Limited (28/06/2018)IND AA+50.321.38
8.1% Cholamandalam Investment and Finance Company Limited (28/11/2019)[ICRA]AA50.071.38
11.25% Syndicate Bank (15/07/2021)CARE AA-41.291.13
7.61% Government of India (09/05/2030)SOV41.101.13
9.25% Cholamandalam Investment and Finance Company Limited (18/05/2018) (FRN) [ICRA]AA40.531.11
Tata Motors Finance Ltd (ZCB) CRISIL AA28.210.77
9.4% Vedanta Limited (27/11/2022)CRISIL AA-25.350.70
7.85% Power Finance Corporation Limited (15/04/2019)CRISIL AAA25.340.70
9.1% Dewan Housing Finance Corporation Limited (16/08/2019)BWR AAA25.200.69
6.97% Government of India (06/09/2026)SOV25.170.69
9.43% Piramal Enterprises Limited (17/03/2017)[ICRA]AA25.010.69
8.91% L & T Infrastructure Finance Co Ltd (14/04/2017)CARE AA+20.020.55
Edelweiss Financial Services Limited (ZCB) CARE AA19.670.54
10.5% Indiabulls Housing Finance Limited (26/03/2018)BWR AAA15.310.42
9.05% Capital First Limited (19/07/2019)BWR AA+15.230.42
9.27% Piramal Enterprises Limited (16/07/2018)[ICRA]AA15.140.42
Edelweiss Financial Services Limited (ZCB) CARE AA13.100.36
Indiabulls Housing Finance Limited (ZCB) BWR AAA12.610.35
10.5% Religare Finvest Ltd (14/11/2017)[ICRA]AA-10.080.28
9.98% Sundaram Finance Limited (06/05/2019)[ICRA]AA+5.210.14
8.4% Power Finance Corporation Limited (29/06/2018)CRISIL AAA5.090.14
10% Indiabulls Housing Finance Limited (29/09/2017)CARE AAA5.050.14
9.05% PNB Housing Finance Limited (21/10/2017)CRISIL AA+2.730.07
9.96% Power Finance Corporation Limited (18/05/2017)CRISIL AAA1.410.04
Privately placed / Unlisted26.570.73
11.45% Dewan Housing Finance Corporation Limited (12/09/2019) CARE AAA26.570.73
Money Market Rating Value %
Money Market Instruments / CD-440.2912.10
Indusind Bank Ltd CD -98.412.70
Indusind Bank Ltd CD -73.482.02
HDFC Bank Ltd CD -49.341.36
ICICI Bank Ltd CD -49.121.35
IDFC BANK LTD CD -49.041.35
Axis Bank Ltd CD -48.861.34
Indusind Bank Ltd CD -47.681.31
Indusind Bank Ltd CD -24.370.67
Money Market Instruments / CP-2,430.0366.74
Edelweiss Commodities Service CP -149.634.11
Janalakshmi Fin Services Ltd CP -149.204.10
Shapoorji Pallonji & Co Pvt Ltd CP -143.523.94
Reliance Jio Infocomm Ltd CP -114.723.15
Dalmia Bharat Sugar & Ind. Ltd CP -99.532.73
Indiabulls Housing Fin Ltd CP -99.472.73
PTC India Financial Serv Ltd CP -99.452.73
Adani Enterprises Ltd CP -99.322.73
Edelweiss Commodities Service CP -99.012.72
IIFL Wealth Finance Ltd CP #-98.702.71
National Bank For Agri & Rural CP -98.592.71
Edelweiss Commodities Service CP -98.312.70
Inox Wind Ltd CP -89.732.46
Adani Enterprises Ltd CP -89.552.46
HDFC Ltd CP #-73.372.02
Shapoorji Pallonji & Co Pvt Ltd CP -72.071.98
Dalmia Bharat Sugar & Indus. Ltd CP -59.981.65
Dalmia Bharat Sugar & Ind. Ltd CP -49.731.37
IIFL Wealth Finance Ltd CP -49.401.36
Dalmia Bharat Sugar & Ind Ltd CP -49.381.36
Shapoorji Pallonji & Co Pvt Ltd CP -49.311.35
Tata Power Co Ltd CP -49.021.35
Adani Enterprises Ltd CP -48.921.34
Capital First Limited CP -48.811.34
Piramal Enterprises Ltd CP -48.591.33
Shapoorji Pallonji & Co Pvt Ltd CP -48.561.33
NK TOLL ROAD LTD CP -48.491.33
National Bank For Agri & Rural CP #-48.361.33
Shapoorji Pallonji & Co Pt Ltd CP -47.461.30
Adani Port And Sp Eco Zone Ltd CP -24.940.68
Family Credit Ltd CP -24.450.67
HDFC Ltd CP -23.720.65
Dalmia Bharat Sugar & Ind Ltd CP -21.780.60
Vedanta Limited CP -5.100.14
Reliance Jio Infocomm Ltd CP -4.990.14
Tata Power Co Ltd CP -4.990.14
Treasury Bill-69.791.91
364 Days Tbill-44.891.23
91 Days Tbill-24.910.68
Cash / Call Rating Value %
CBLO-41.821.15
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