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LIC MF Savings Plus Fund (G)

PLAN: Regular OPTIONS: Growth
26.052 0.01 (0.04%)

NAV as on 11 Dec, 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 (OCt 31, 2017)

Mutual Funds Fund Class Rating Value %
LIC MF Liquid Fund-Direct Plan-Growth OptionUltra Short Term Debt -80.012.11
Debt Rating Value %
Debt Instruments868.0722.91
9.1% Dewan Housing Finance Corporation Limited (09/09/2019) BWR AAA76.372.02
7.85% Cholamandalam Investment and Finance Company Limited (08/08/2019) [ICRA]AA75.101.98
11% Aspire Home Finance Corporation Limited (28/06/2019) [ICRA]AA-51.161.35
9.45% Adani Transmission Limited (28/06/2018) IND AA+50.511.33
8.1% Cholamandalam Investment and Finance Company Limited (28/11/2019) [ICRA]AA50.331.33
8.7% Indiabulls Housing Finance Limited (09/02/2018) BWR AAA50.171.32
7.75% L & T Infrastructure Finance Company Limited (21/07/2020) CARE AA+50.061.32
7.7% L & T Housing Finance (20/07/2020) [ICRA]AA+50.041.32
7.4% Indiabulls Housing Finance Limited (24/08/2018) [ICRA]AAA49.931.32
11.25% Syndicate Bank (15/07/2021) IND AA-42.691.13
9.1% Cholamandalam Investment and Finance Company Limited (18/05/2018) (FRN) *[ICRA]AA40.251.06
8.75% Indiabulls Housing Finance Limited (25/09/2021) BWR AAA30.640.81
Tata Motors Finance Limited (ZCB) CRISIL AA29.710.78
9.1% Dewan Housing Finance Corporation Limited (16/08/2019)BWR AAA25.430.67
8.1% Reliance Jio Infocomm Limited (29/04/2019) CRISIL AAA25.360.67
7.85% Power Finance Corporation Limited (15/04/2019) CRISIL AAA25.290.67
9.4% Vedanta Limited (27/11/2022) CRISIL AA25.040.66
7% Indian Railway Finance Corporation Limited (10/09/2018) CRISIL AAA20.050.53
9.05% Capital First Limited (19/07/2019) CARE AA+15.200.40
10.5% Indiabulls Housing Finance Limited (26/03/2018) BWR AAA15.160.40
9.27% Piramal Enterprises Limited (16/07/2018) [ICRA]AA15.150.40
Indiabulls Housing Finance Limited (ZCB) CARE AAA13.300.35
9.7% Sundaram BNP Paribas Home Finance Limited (11/09/2019) CARE AA+10.340.27
10% Bajaj Finance Limited (25/04/2019) CRISIL AAA5.170.14
9.98% Sundaram Finance Limited (06/05/2019) [ICRA]AA+5.170.14
9.2% L & T Housing Finance (16/01/2020) [ICRA]AA+5.150.14
8.95% Bajaj Finance Limited (10/04/2020) [ICRA]AAA5.150.14
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) BWR AAA5.090.13
8.4% Power Finance Corporation Limited (29/06/2018) CRISIL AAA5.050.13
Privately placed / Unlisted26.490.70
11.55% Dewan Housing Finance Corporation Limited (12/09/2019) CARE AAA26.490.70
Money Market Rating Value %
Money Market Instruments / CD-562.9814.86
Axis Bank Ltd CD -99.162.62
IDFC BANK LTD CD -98.112.59
IDFC BANK LTD CD -96.412.55
HDFC Bank Ltd CD -96.182.54
Axis Bank Ltd CD -49.761.31
Axis Bank Ltd CD -49.731.31
IDFC BANK LTD CD -48.881.29
Axis Bank Ltd CD -24.760.65
Money Market Instruments / CP-2,138.2956.48
Edelweiss Commodities Service CP -194.075.12
Piramal Enterprises Ltd CP -122.433.23
Infina Finance Private Limited CP -99.892.64
Edelweiss Commodities Service CP -99.862.64
Tata Motors Ltd CP -99.512.63
Cox & Kings Ltd CP -99.492.63
Export Import Bank of India CP -99.222.62
Power Finance Corporation Ltd CP -99.152.62
IndoStar Capital Finance Ltd CP -99.132.62
Deepak Fert and Petroch Cor Ltd CP -99.012.61
Adani Enterprises Ltd CP -98.872.61
Indiabulls Housing Fin Ltd CP -98.732.61
National Bank For Agri & Rural CP(MD 31/01/2018) -98.462.60
IndoStar Capital Finance Ltd CP -98.402.60
National Bank For Agri & Rural CP -97.982.59
Adani Enterprises Ltd CP -79.162.09
PNB Housing Finance Ltd CP -49.751.31
Export Import Bank of India CP -49.461.31
Export Import Bank of India CP -49.451.31
Export Import Bank of India CP -48.871.29
Power Finance Corporation Ltd CP -44.891.19
Adani Enterprises Ltd CP -44.611.18
Cox & Kings Ltd CP -25.000.66
Cox & Kings Ltd CP -24.980.66
HDFC Ltd CP -24.860.66
Kotak Mahindra Prime Ltd CP -24.670.65
National Bank For Agri & Rural CP -24.620.65
Dewan Housing Fin Corpn Ltd CP -23.910.63
Surya Roshni Ltd CP -19.840.52
Treasury Bill-109.372.89
182 Days Tbill-99.072.62
91 Days Tbill-10.310.27
Cash / Call Rating Value %
CBLO-105.962.80
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