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LIC NOMURA MF Savings Plus Fund (G)

PLAN: Regular OPTIONS: Growth
23.864 0.01 (0.04%)

NAV as on 24 Aug, 2016

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : LIC NOMURA Mutual Fund FUND CLASS : Ultra Short Term Debt
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Portfolio Holdings (Jul 29, 2016)

Mutual Funds Fund Class Rating Value %
LIC MF Fixed Maturity Plan Series 89-Dir Pl-GroUltra Short Term Debt -8.250.36
Debt Rating Value %
Debt Instruments646.2027.85
7.59% Government of IndiaSOV56.482.44
11.00% Aspire Home Finance Corporation Ltd [ICRA]AA-50.242.17
9.45% Adani Transmission Limited IND AA+50.002.16
9.30% Cholamandalam Investment and Finance Company Limited (FRN) [ICRA]AA40.301.74
11.25% Syndicate Bank CARE AA-40.191.73
9.40% Piramal Enterprises Limited [ICRA]AA40.191.73
7.88% Government of IndiaSOV31.591.36
Tata Motors Finance Ltd (ZCB) CRISIL AA26.701.15
7.72% Government of IndiaSOV25.801.11
7.85% Power Finance Corporation Limited CRISIL AAA25.181.09
9.43% Piramal Enterprises Limited [ICRA]AA25.101.08
9.25% Dewan Housing Finance Corporation Limited CARE AAA25.091.08
9.40% Vedanta Limited CRISIL AA-24.661.06
7.59% Government of IndiaSOV20.580.89
8.91% L & T Infrastructure Finance Co Ltd CARE AA+20.050.86
10.50% Indiabulls Housing Finance Limited BWR AAA15.340.66
9.27% Piramal Enterprises Limited [ICRA]AA15.060.65
9.05% Capital First Limited BWR AA+15.040.65
Edelweiss Financial Services Limited (ZCB) CARE AA12.360.53
Edelweiss Financial Services Limited (ZCB) CARE AA12.350.53
Indiabulls Housing Finance Limited (ZCB) BWR AAA11.960.52
10.50% Religare Finvest Ltd [ICRA]AA-10.070.43
9.65% Housing Development Finance Corporation Limited CRISIL AAA10.010.43
9.50% Tata Capital Financial Services Ltd [ICRA]AA+10.000.43
12.25% Religare Finvest Ltd [ICRA]AA-6.530.28
9.98% Sundaram Finance Limited [ICRA]AA+5.170.22
10.00% Indiabulls Housing Finance Limited CARE AAA5.060.22
12.00% India Infoline Finance LtdCARE AA5.030.22
9.80% Power Finance Corporation Limited CRISIL AAA3.510.15
8.40% Power Finance Corporation Limited CRISIL AAA3.050.13
8.80% Power Grid Corporation of India LimitedCRISIL AAA0.930.04
9.10% HDFC Bank Limited CARE AAA0.930.04
9.75% Housing Development Finance Corporation Limited CRISIL AAA0.900.04
8.97% Rural Electrification Corporation Limited CRISIL AAA0.400.02
9.05% Rural Electrification Corporation Limited CRISIL AAA0.200.01
Privately placed / Unlisted26.581.15
11.00% Dewan Housing Finance Corporation Limited CARE AAA26.581.15
Money Market Rating Value %
Money Market Instruments - CDs.-252.3110.88
State Bank of Patiala CD -48.992.11
HDFC Bank Ltd CD -47.312.04
ICICI Bank Ltd CD -47.082.03
Axis Bank Ltd CD #-46.792.02
Axis Bank Ltd CD -29.201.26
Indusind Bank Ltd CD-23.341.01
Andhra Bank CD -9.600.41
Money Market Instruments - CPs.-1,439.8262.07
J K Tyre & Industries Ltd CP -149.876.46
Edelweiss Commodities Service CP-147.516.36
Adani Enterprises Ltd CP -97.924.22
Tata Power Co Ltd CP -96.134.15
Nirma Ltd CP -94.004.05
CESC Ltd CP -74.483.21
Adani Enterprises Ltd CP -73.343.16
Shapoorji Pallonji & Co Pvt Ltd CP -53.142.29
J K Tyre & Industries Ltd CP -49.692.14
L & T Infrastructure Finance Co CP -48.662.10
Piramal Enterprises Ltd CP -48.632.10
National Bank For Agri & Rural CP -48.292.08
Shapoorji Pallonji & Co Pvt Ltd CP -47.062.03
Capital First Limited CP -46.382.00
Dalmia Cement -38.181.65
National Bank For Agri & Rural CP -28.991.25
Piramal Enterprises Ltd CP -27.671.19
Power Finance Corporation Ltd CP -24.981.08
TGS Investment & Trade Pvt Ltd CP -24.961.08
Adani Enterprises Ltd CP -24.781.07
Surya Roshni Ltd CP -24.691.06
Shapoorji Pallonji & Co Pvt Ltd CP -24.521.06
JM Financial Products Ltd CP -24.451.05
Adani Port And Sp Eco Zone Ltd CP -23.911.03
Family Credit Ltd CP -23.241.00
Family Credit Ltd CP -19.850.86
Surya Roshni Ltd CP-19.750.85
Dewan Housing Fin Corpn Ltd CP -14.900.64
Shapoorji Pallonji & Co Pvt Ltd CP -9.920.43
Chambal Fert & Chem Ltd CP -4.970.21
Dewan Housing Fin Corpn Ltd CP-4.960.21
Cash / Call Rating Value %
CBLO-4.750.20
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