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LIC MF Savings Plus Fund (G)

PLAN: Regular OPTIONS: Growth
25.305 0 (0.01%)

NAV as on 23 Jun, 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 (May 31, 2017)

Mutual Funds Fund Class Rating Value %
LIC MF Liquid Fund-Direct Plan-Growth OptionUltra Short Term Debt -220.046.70
LIC MF Fixed Maturity Plan Series 89-Dir Pl-GroUltra Short Term Debt -8.780.27
Debt Rating Value %
Debt Instruments509.1115.50
11% Aspire Home Finance Corporation Ltd (28/06/2019) [ICRA]AA-51.211.56
9.45% Adani Transmission Limited (28/06/2018) IND AA+50.711.54
9.1% Dewan Housing Finance Corporation Limited (09/09/2019) BWR AAA50.451.54
8.1% Cholamandalam Investment and Finance Company Limited (28/11/2019) [ICRA]AA49.971.52
11.25% Syndicate Bank (15/07/2021) CARE AA-41.781.27
9.1% Cholamandalam Investment and Finance Company Limited (18/05/2018) (FRN) [ICRA]AA40.451.23
Sheba Properties Limited (ZCB) CRISIL AA28.800.88
7.85% Power Finance Corporation Limited (15/04/2019) CRISIL AAA25.240.77
9.1% Dewan Housing Finance Corporation Limited (16/08/2019) BWR AAA25.220.77
9.4% Vedanta Limited (27/11/2022) CRISIL AA25.210.77
Edelweiss Financial Services Limited (ZCB) CARE AA20.080.61
10.5% Indiabulls Housing Finance Limited (26/03/2018) BWR AAA15.280.47
9.27% Piramal Enterprises Limited (16/07/2018) [ICRA]AA15.240.46
9.05% Capital First Limited (19/07/2019) CARE AA+15.190.46
Edelweiss Financial Services Limited (ZCB) CARE AA13.370.41
Indiabulls Housing Finance Limited (ZCB) BWR AAA12.890.39
9.9007% Cholamandalam Investment and Finance Company Limited (23/06/2017) [ICRA]AA10.010.31
9.98% Sundaram Finance Limited (06/05/2019) [ICRA]AA+5.190.16
8.4% Power Finance Corporation Limited (29/06/2018) CRISIL AAA5.060.15
10% Indiabulls Housing Finance Limited (29/09/2017) CARE AAA5.040.15
9.05% PNB Housing Finance Limited (21/10/2017) CRISIL AA+2.720.08
Privately placed / Unlisted26.470.81
11.45% Dewan Housing Finance Corporation Limited (12/09/2019) CARE AAA26.470.81
Money Market Rating Value %
Money Market Instruments / CD-295.308.99
HDFC Bank Ltd CD -122.593.73
IDFC BANK LTD CD -49.831.52
Axis Bank Ltd CD -49.651.51
Indusind Bank Ltd CD -48.461.48
Indusind Bank Ltd CD -24.770.75
Money Market Instruments / CP-2,115.8264.46
Shapoorji Pallonji & Co Pvt Ltd CP -146.424.46
PTC India Financial Serv Ltd CP -99.723.04
Adani Enterprises Ltd CP -99.643.03
Deepak Fert and Petroch Cor Ltd CP -99.533.03
Bajaj Finance Ltd CP -99.483.03
Tata Motors Ltd CP -98.102.99
IRFC LTD CP-98.052.99
L&T Finance Ltd CP -97.992.98
Power Finance Corporation Ltd CP-97.062.96
Adani Enterprises Ltd CP -89.912.74
HDFC Ltd CP -74.622.27
Shapoorji Pallonji & Co Pvt Ltd CP -73.522.24
Reliance Jio Infocomm Ltd CP -69.942.13
Adani Enterprises Ltd CP -51.741.58
J K Tyre and Industries Ltd CP -49.891.52
J K Lakshmi Cement Ltd CP -49.821.52
Dalmia Bharat Sugar & Ind Ltd CP -49.711.51
Piramal Enterprises Ltd CP -49.511.51
NK TOLL ROAD LTD CP -49.381.50
Shapoorji Pallonji & Co Pvt Ltd CP -49.301.50
National Bank For Agri & Rural CP -49.141.50
Shapoorji Pallonji & Co Pt Ltd CP -48.441.48
Export Import Bank of India CP -47.471.45
Adani Enterprises Ltd CP -39.881.21
Surya Roshni Ltd CP -34.971.07
HT Media Ltd CP -34.961.06
Dalmia Bharat Sugar & Ind Ltd CP -34.791.06
Tata Power Co Ltd CP -24.920.76
Karvy Stock Broking Ltd CP -24.910.76
Cox & Kings Ltd CP -24.900.76
L&T Finance Ltd CP -24.880.76
J K Lakshmi Cement Ltd CP -24.880.76
Karvy Stock Broking Ltd CP -24.870.76
Afcons Infrastructure Ltd CP -24.440.74
HDFC Ltd CP -24.160.74
Surya Roshni Ltd CP -19.970.61
Surya Roshni Ltd CP -9.910.30
Tata Steel Ltd CP-4.990.15
Treasury Bill-90.892.77
77 Days CMB-49.361.50
91 Days Tbill-41.531.27
Cash / Call Rating Value %
CBLO-9.990.30
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