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LIC NOMURA MF Savings Plus Fund (G)

PLAN: Regular OPTIONS: Growth
24.627 0.01 (0.02%)

NAV as on 20 Jan, 2017

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 30, 2016)

Mutual Funds Fund Class Rating Value %
LIC MF Fixed Maturity Plan Series 89-Dir Pl-GroUltra Short Term Debt -2.810.33
Debt Rating Value %
Debt Instruments196.9623.15
11% Aspire Home Finance Corporation Ltd (28/06/2019) [ICRA]AA-16.931.99
9.45% Adani Transmission Limited (28/06/2018) IND AA+16.761.97
9.1% Dewan Housing Finance Corporation Limited (09/09/2019)BWR AAA16.591.95
8.1% Cholamandalam Investment and Finance Company Limited (28/11/2019) [ICRA]AA16.591.95
11.25% Syndicate Bank (15/07/2021) CARE AA-13.781.62
9.3% Cholamandalam Investment and Finance Company Limited (18/05/2018) (FRN) [ICRA]AA13.441.58
9.4% Piramal Enterprises Limited (01/01/2019) [ICRA]AA13.361.57
Tata Motors Finance Ltd (ZCB) CRISIL AA9.271.09
7.85% Power Finance Corporation Limited (15/04/2019) CRISIL AAA8.511.00
9.4% Vedanta Limited (27/11/2022) CRISIL AA-8.420.99
9.43% Piramal Enterprises Limited (17/03/2017) [ICRA]AA8.340.98
9.1% Dewan Housing Finance Corporation Limited (16/08/2019)BWR AAA8.250.97
8.91% L & T Infrastructure Finance Co Ltd (14/04/2017) CARE AA+6.720.79
Edelweiss Financial Services Limited (ZCB) CARE AA6.470.76
10.5% Indiabulls Housing Finance Limited (26/03/2018) BWR AAA5.100.60
9.27% Piramal Enterprises Limited (16/07/2018) [ICRA]AA5.020.59
9.05% Capital First Limited (19/07/2019) BWR AA+5.020.59
Edelweiss Financial Services Limited (ZCB) CARE AA4.250.50
Indiabulls Housing Finance Limited (ZCB) BWR AAA4.170.49
10.5% Religare Finvest Ltd (14/11/2017) [ICRA]AA-3.400.40
9.98% Sundaram Finance Limited (06/05/2019) [ICRA]AA+1.700.20
8.4% Power Finance Corporation Limited (29/06/2018) CRISIL AAA1.700.20
10% Indiabulls Housing Finance Limited (29/09/2017) CARE AAA1.700.20
9.05% PNB Housing Finance Limited (21/10/2017) CRISIL AA+0.940.11
9.96% Power Finance Corporation Limited (18/05/2017) CRISIL AAA0.510.06
Privately placed / Unlisted8.761.03
11% Dewan Housing Finance Corporation Limited (12/09/2019) CARE AAA8.761.03
Money Market Rating Value %
Money Market Instruments - CD-80.489.46
HDFC Bank Ltd CD -16.251.91
ICICI Bank Ltd CD -16.171.90
Axis Bank Ltd CD -16.081.89
Indusind Bank Ltd CD -15.741.85
National Bank For Agri & Rural CD -8.250.97
Indusind Bank Ltd CD -8.000.94
Money Market Instruments - CP-544.9364.05
Reliance Jio Infocomm Ltd CP -49.355.80
Edelweiss Commodities Service CP -49.265.79
Janalakshmi Fin Services Ltd CP -49.015.76
Adani Enterprises Ltd CP -33.183.90
Haldia Energy Ltd CP -33.183.90
Reliance Jio Infocomm Ltd CP -32.933.87
Adani Enterprises Ltd CP -32.593.83
Shapoorji Pallonji & Co Pvt Ltd CP -31.483.70
Dalmia Cement -27.993.29
Shapoorji Pallonji & Co Pvt Ltd CP -23.742.79
Dalmia Bharat Sugar & Ind. Ltd CP -16.511.94
Adani Enterprises Ltd CP -16.421.93
Shapoorji Pallonji & Co Pvt Ltd CP -16.251.91
HDFC Ltd CP -16.081.89
Capital First Limited CP -16.081.89
Piramal Enterprises Ltd CP -15.991.88
Shapoorji Pallonji & Co Pvt Ltd CP -15.991.88
NK TOLL ROAD LTD CP -15.991.88
Shapoorji Pallonji & Co Pt Ltd CP -15.651.84
Dalmia Cement -13.191.55
Adani Port And Sp Eco Zone Ltd CP -8.250.97
Family Credit Ltd CP -8.000.94
HDFC Ltd CP-7.830.92
Treasury Bill-31.223.67
91 Days Tbill-16.421.93
364 Days Tbill-14.801.74
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