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LIC NOMURA MF Savings Plus Fund (G)

PLAN: Regular OPTIONS: Growth
21.452 0.03 (0.14%)

NAV as on 31 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : LIC NOMURA Mutual Fund FUND CLASS : Ultra Short Term Debt
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Portfolio Holdings (Feb 28, 2015)

Mutual Funds Fund Class Rating Value %
LIC NOMURA MF FMP SERIES 89(1100 Days)Dir Plan-GrwUltra Short Term Debt -7.310.88
Debt Rating Value %
Debt Instruments431.1051.82
9.05% Tata Motors Ltd (30/10/2015) CARE AA+69.998.41
9.40% Housing Development Finance Corporation Ltd (26/08/2019) CRISIL AAA51.426.18
9.65% Tata Capital Housing Finance Ltd (22/08/2017) CRISIL AA+40.494.87
10.80% Dewan Housing Finance Corporation Ltd (05/12/2015) CARE AAA25.173.03
10.07% Century Textiles & Industries Ltd (31/10/2015) CARE AA-25.033.01
9.63% Rural Electrification Corporation Ltd (05/02/2019)CRISIL AAA20.822.50
8.60% Government of India (02/06/2028)SOV16.061.93
9.40% Tata Capital Financial Services Ltd (21/06/2016) [ICRA]AA+13.031.57
Edelweiss Financial Services Ltd (12/09/2017) (ZCB) CARE AA10.651.28
Indiabulls Housing Finance Ltd (01/12/2017) (ZCB) BWR AAA10.401.25
9.52% Rural Electrification Corporation Ltd (25/03/2017) CRISIL AAA10.241.23
9.65% Housing Development Finance Corporation Ltd (29/08/2016) CRISIL AAA10.111.22
10.23% Shriram Transport Finance Company Ltd (01/07/2016) CARE AA+10.111.22
9.30% Sundaram Finance Ltd (27/04/2018) [ICRA]AA+10.061.21
9.50% Tata Capital Financial Services Ltd (04/08/2016) [ICRA]AA+10.041.21
9.60% L and T Fincorp Limited (03/12/2015) CARE AA+10.021.20
8.36% Power Finance Corporation Ltd (26/02/2020) CRISIL AAA10.021.20
9.55% Housing Development Finance Corporation Ltd (07/09/2015) CRISIL AAA10.001.20
8.40% Government of India (28/07/2024)SOV6.670.80
Edelweiss Financial Services Ltd (11/09/2017) (ZCB) CARE AA5.320.64
9.64% Power Grid Corporation of India Ltd (31/05/2020) CRISIL AAA5.290.64
8.17% Government of India (01/12/2044)SOV5.280.63
9.81% Power Finance Corporation Ltd (07/10/2018) CRISIL AAA5.210.63
12.00% India Infoline Finance Ltd (29/09/2016) BWR AA5.130.62
10.05% HDB Financial Services Ltd (10/02/2017) CRISIL AAA5.090.61
9.70% Deepak Fertilizers and Petrochemicals Corporation Ltd (18/01/2016) [ICRA]AA5.000.60
9.60% Housing Development Finance Corporation Ltd (07/08/2015) CRISIL AAA5.000.60
9.67% Rural Electrification Corporation Ltd (10/03/2017) CRISIL AAA4.110.49
9.75% Housing Development Finance Corporation Ltd (29/05/2015) CRISIL AAA4.000.48
9.80% Power Finance Corporation Ltd (27/09/2016) CRISIL AAA3.570.43
9.50% Shriram Transport Finance Company Ltd (02/06/2015) CRISIL AA3.530.42
10.25% Indian Oil Corporation Ltd (17/07/2015) CRISIL AAA2.410.29
9.75% Housing Development Finance Corporation Ltd (10/10/2016) CRISIL AAA0.910.11
8.85% Power Grid Corporation of India Ltd (19/10/2020) CRISIL AAA0.770.09
8.85% Power Grid Corporation of India Ltd (19/10/2021) CRISIL AAA0.130.02
Privately placed / Unlisted10.231.23
9.25% Tata Sons Ltd (19/06/2019) CRISIL AAA10.231.23
Money Market Rating Value %
Money Market Instruments / CD-68.478.23
Andhra Bank (03/07/2015) -24.282.92
ING Vysya Bank Ltd (23/11/2015) -23.482.82
State Bank of Patiala (18/06/2015) -9.751.17
State Bank of Patiala (21/07/2015) -4.840.58
Axis Bank Ltd (14/12/2015) -3.740.45
ING Vysya Bank Ltd (04/09/2015) -2.390.29
Money Market Instruments / CP-284.9534.24
Piramal Enterprises Ltd (29/04/2015) -49.285.92
Power Finance Corporation Ltd (29/06/2015) -48.595.84
Reliance Infrastructure Ltd (24/09/2015) -37.784.54
IL&FS Financial Services Ltd (21/08/2015) -33.544.03
Reliance Infrastructure Ltd (25/09/2015) -33.053.97
Sundaram Finance Ltd (27/04/2015) -24.652.96
Dewan Housing Finance Corporation Ltd (08/05/2015) -24.572.95
Indiabulls Housing Finance Ltd (29/05/2015) -24.442.94
Reliance Infrastructure Ltd (21/08/2015) -9.061.09
Cash / Call Rating Value %
CBLO-12.761.53
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