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LIC MF Savings Plus Fund (G)

PLAN: Regular OPTIONS: Growth
26.296 0 (0.00%)

NAV as on 21 Feb, 2018

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 (Dec 29, 2017)

Debt Rating Value %
Debt Instruments279.0330.34
9.1% Dewan Housing Finance Corporation Limited (09/09/2019) BWR AAA26.672.90
7.85% Cholamandalam Investment and Finance Company Limited (08/08/2019) [ICRA]AA26.212.85
11% Aspire Home Finance Corporation Limited (28/06/2019) [ICRA]AA-17.841.94
9.45% Adani Transmission Limited (28/06/2018) IND AA+17.661.92
8.1% Cholamandalam Investment and Finance Company Limited (28/11/2019) [ICRA]AA17.571.91
7.4% Indiabulls Housing Finance Limited (24/08/2018) [ICRA]AAA17.471.90
7.6293% Tata Capital Financial Services Limited (28/03/2019) [ICRA]AA+17.471.90
7.7% L & T Housing Finance (20/07/2020) [ICRA]AA+17.381.89
7.75% L & T Infrastructure Finance Company Limited (21/07/2020) CARE AA+17.381.89
11.25% Syndicate Bank (15/07/2021) IND AA-14.711.60
9.1% Cholamandalam Investment and Finance Company Limited (18/05/2018) (FRN)[ICRA]AA14.071.53
8.75% Indiabulls Housing Finance Limited (25/09/2021) BWR AAA10.761.17
9.1% Dewan Housing Finance Corporation Limited (16/08/2019) BWR AAA8.920.97
8.1% Reliance Jio Infocomm Limited (29/04/2019)CRISIL AAA8.830.96
7.85% Power Finance Corporation Limited (15/04/2019) CRISIL AAA8.830.96
7% Indian Railway Finance Corporation Limited (10/09/2018) CRISIL AAA6.990.76
9.05% Capital First Limited (19/07/2019) CARE AA+5.330.58
10.5% Indiabulls Housing Finance Limited (26/03/2018) BWR AAA5.330.58
9.27% Piramal Enterprises Limited (16/07/2018) [ICRA]AA5.330.58
9.7% Sundaram BNP Paribas Home Finance Limited (11/09/2019) CARE AA+3.590.39
10% Bajaj Finance Limited (25/04/2019) CRISIL AAA1.840.20
9.98% Sundaram Finance Limited (06/05/2019) [ICRA]AAA1.840.20
9.2% L & T Housing Finance (16/01/2020) [ICRA]AA+1.750.19
8.95% Bajaj Finance Limited (10/04/2020) [ICRA]AAA1.750.19
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) BWR AAA1.750.19
8.4% Power Finance Corporation Limited (29/06/2018) CRISIL AAA1.750.19
Privately placed / Unlisted9.201.00
11.55% Dewan Housing Finance Corporation Limited (12/09/2019)CARE AAA9.201.00
Money Market Rating Value %
Money Market Instruments - CD-170.8818.58
IDFC BANK LTD CD-34.213.72
HDFC Bank Ltd CD-34.123.71
Indusind Bank Ltd CD-34.033.70
Axis Bank Ltd CD #-34.033.70
IDFC BANK LTD CD-17.381.89
Indusind Bank Ltd CD-17.111.86
Money Market Instruments - CP-429.7746.73
Edelweiss Commodities Service CP-86.459.40
Shapoorji Pallonji & Co Pvt Ltd CP-49.665.40
Emami Ltd CP-43.324.71
Deepak Fert and Petroch Cor Ltd CP-34.673.77
IL&FS Financial Services Ltd CP-34.673.77
Adani Enterprises Ltd CP-34.493.75
HDFC Ltd CP-34.213.72
HUDCO Ltd CP-34.213.72
Adani Enterprises Ltd CP-25.842.81
Indiabulls Housing Fin Ltd CP-16.921.84
Capital First Limited CP-16.461.79
Raymond Ltd CP-10.391.13
Dewan Housing Fin Corpn Ltd CP-8.460.92
Treasury Bill-17.381.89
91 Days Tbill-17.381.89
Cash / Call Rating Value %
CBLO-2.580.28
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