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LIC MF Savings Plus Fund (G)

PLAN: Regular OPTIONS: Growth
25.151 0.01 (0.02%)

NAV as on 23 May, 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 (Apr 28, 2017)

Mutual Funds Fund Class Rating Value %
LIC MF Fixed Maturity Plan Series 89-Dir Pl-GroUltra Short Term Debt -8.730.19
Debt Rating Value %
Debt Instruments535.7211.92
11% Aspire Home Finance Corporation Ltd (28/06/2019) [ICRA]AA-51.141.14
9.45% Adani Transmission Limited (28/06/2018)IND AA+50.701.13
9.1% Dewan Housing Finance Corporation Limited (09/09/2019) BWR AAA50.471.12
8.1% Cholamandalam Investment and Finance Company Limited (28/11/2019) [ICRA]AA50.041.11
11.25% Syndicate Bank (15/07/2021) CARE AA-41.700.93
9.25% Cholamandalam Investment and Finance Company Limited (18/05/2018) (FRN) [ICRA]AA40.440.90
Tata Motors Finance Ltd (ZCB) CRISIL AA28.610.64
7.61% Government of India (09/05/2030)SOV25.710.57
9.4% Vedanta Limited (27/11/2022) CRISIL AA-25.250.56
7.85% Power Finance Corporation Limited (15/04/2019) CRISIL AAA25.240.56
9.1% Dewan Housing Finance Corporation Limited (16/08/2019) BWR AAA25.230.56
Edelweiss Financial Services Limited (ZCB) CARE AA19.940.44
10.5% Indiabulls Housing Finance Limited (26/03/2018) BWR AAA15.290.34
9.05% Capital First Limited (19/07/2019) CARE AA+15.230.34
9.27% Piramal Enterprises Limited (16/07/2018) [ICRA]AA15.190.34
Edelweiss Financial Services Limited (ZCB) CARE AA13.280.30
Indiabulls Housing Finance Limited (ZCB) BWR AAA12.800.29
9.9007% Cholamandalam Investment and Finance Company Limited (23/06/2017) [ICRA]AA10.030.22
9.98% Sundaram Finance Limited (06/05/2019) [ICRA]AA+5.200.12
8.4% Power Finance Corporation Limited (29/06/2018) CRISIL AAA5.070.11
10% Indiabulls Housing Finance Limited (29/09/2017) CARE AAA5.040.11
9.05% PNB Housing Finance Limited (21/10/2017) CRISIL AA+2.720.06
9.96% Power Finance Corporation Limited (18/05/2017) CRISIL AAA1.400.03
Privately placed / Unlisted26.530.59
11.45% Dewan Housing Finance Corporation Limited (12/09/2019) CARE AAA26.530.59
Money Market Rating Value %
Money Market Instruments / CD-417.689.30
HDFC Bank Ltd CD -121.952.72
Indusind Bank Ltd CD -74.281.65
ICICI Bank Ltd CD -49.661.11
IDFC BANK LTD CD -49.571.10
Axis Bank Ltd CD -49.391.10
Indusind Bank Ltd CD -48.201.07
Indusind Bank Ltd CD -24.630.55
Money Market Instruments / CP-3,264.4072.67
Piramal Enterprises Ltd CP -272.596.07
Edelweiss Commodities Service CP -248.685.54
J K Tyre and Industries Ltd CP -198.444.42
Indiabulls Housing Fin Ltd CP -148.843.31
Shapoorji Pallonji & Co Pvt Ltd CP -145.573.24
HT Media Ltd CP -134.122.99
Reliance Jio Infocomm Ltd CP -119.272.66
Gruh Finance Ltd CP -99.332.21
Muthoot Finance Ltd CP -99.162.21
PTC India Financial Serv Ltd CP -99.132.21
Deepak Fert and Petroch Cor Ltd CP -98.982.20
Deepak Fert and Petroch Cor Ltd CP -98.962.20
Bajaj Finance Ltd CP -98.932.20
Adani Enterprises Ltd CP -98.842.20
L&T Finance Ltd CP -97.412.17
Adani Enterprises Ltd CP -89.191.99
Cox & Kings Ltd CP -74.251.65
J K Lakshmi Cement Ltd CP -74.231.65
HDFC Ltd CP -74.221.65
Shapoorji Pallonji & Co Pvt Ltd CP -73.091.63
Adani Enterprises Ltd CP -51.321.14
Shapoorji Pallonji & Co Pvt Ltd CP -49.891.11
IL&FS Securities Services Ltd CP -49.751.11
Adani Enterprises Ltd CP -49.711.11
J K Tyre and Industries Ltd CP -49.621.11
Tata Power Co Ltd CP -49.571.10
J K Lakshmi Cement Ltd CP -49.541.10
Piramal Enterprises Ltd CP -49.231.10
Shapoorji Pallonji & Co Pvt Ltd CP -49.231.10
NK TOLL ROAD LTD CP -49.071.09
National Bank For Agri & Rural CP -48.871.09
Shapoorji Pallonji & Co Pt Ltd CP -48.131.07
Adani Enterprises Ltd CP -39.560.88
Surya Roshni Ltd CP -34.760.77
L&T Finance Ltd CP -24.740.55
Karvy Stock Broking Ltd CP -24.720.55
Karvy Stock Broking Ltd CP -24.680.55
HDFC Ltd CP -24.020.53
Surya Roshni Ltd CP -19.850.44
IIFL Wealth Finance Ltd CP -9.980.22
Nabha Power Ltd CP -4.990.11
Indiabulls Housing Fin Ltd CP -4.990.11
CESC Ltd CP -4.980.11
Reliance Jio Infocomm Ltd CP -4.980.11
Tata Steel Ltd CP -4.970.11
Cash / Call Rating Value %
CBLO-232.915.19
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