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LIC NOMURA MF Savings Plus Fund (G)

PLAN: Regular OPTIONS: Growth
21.675 0.01 (0.03%)

NAV as on 29 May, 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 (Apr 30, 2015)

Mutual Funds Fund Class Rating Value %
LIC NOMURA MF FMP SERIES 89(1100 Days)Dir Plan-GrwUltra Short Term Debt -7.411.09
Debt Rating Value %
Debt Instruments356.2852.63
9.05% Tata Motors Ltd (30/10/2015)CARE AA+70.0510.35
9.40% Housing Development Finance Corporation Ltd (26/08/2019)CRISIL AAA51.347.58
9.65% Tata Capital Housing Finance Ltd (22/08/2017)CRISIL AA+40.636.00
10.80% Dewan Housing Finance Corporation Ltd (05/12/2015)CARE AAA25.163.72
9.63% Rural Electrification Corporation Ltd (05/02/2019)CRISIL AAA20.763.07
9.40% Tata Capital Financial Services Ltd (21/06/2016)[ICRA]AA+13.051.93
Edelweiss Financial Services Ltd (12/09/2017)CARE AA10.811.60
Edelweiss Financial Services Ltd (11/09/2017)CARE AA10.791.59
Indiabulls Housing Finance Ltd (01/12/2017)CARE AAA10.671.58
9.65% Housing Development Finance Corporation Ltd (29/08/2016)CRISIL AAA10.111.49
10.23% Shriram Transport Finance Company Ltd (01/07/2016)CARE AA+10.101.49
9.50% Tata Capital Financial Services Ltd (04/08/2016)[ICRA]AA+10.051.49
9.60% L and T Fincorp Limited (03/12/2015)CARE AA+10.041.48
8.36% Power Finance Corporation Ltd (26/02/2020)CRISIL AAA9.971.47
8.40% Government of India (28/07/2024)SOV6.390.94
8.60% Government of India (02/06/2028)SOV5.300.78
9.64% Power Grid Corporation of India Ltd (31/05/2020)CRISIL AAA5.260.78
9.81% Power Finance Corporation Ltd (07/10/2018)CRISIL AAA5.210.77
8.17% Government of India (01/12/2044)SOV5.150.76
12.00% India Infoline Finance Ltd (29/09/2016)CARE AA5.140.76
9.70% Deepak Fertilizers and Petrochemicals Corporation Ltd (18/01/2016)[ICRA]AA5.010.74
9.75% Housing Development Finance Corporation Ltd (29/05/2015)CRISIL AAA3.990.59
9.80% Power Finance Corporation Ltd (27/09/2016)CRISIL AAA3.560.53
9.50% Shriram Transport Finance Company Ltd (02/06/2015)CRISIL AA3.530.52
10.25% Indian Oil Corporation Ltd (17/07/2015)CRISIL AAA2.410.36
9.75% Housing Development Finance Corporation Ltd (10/10/2016)CRISIL AAA0.910.13
8.85% Power Grid Corporation of India Ltd (19/10/2020)CRISIL AAA0.760.11
8.85% Power Grid Corporation of India Ltd (19/10/2021)CRISIL AAA0.130.02
Money Market Rating Value %
Money Market Instruments / CD-67.079.91
Andhra Bank (03/07/2015)-24.653.64
ING Vysya Bank Ltd (23/11/2015)-23.873.53
State Bank of Patiala (21/07/2015)-6.881.02
ING Vysya Bank Ltd (15/06/2015)-4.950.73
Axis Bank Ltd (14/12/2015)-3.800.56
ING Vysya Bank Ltd (04/09/2015)-2.430.36
Central Bank of India (13/05/2015)-0.500.07
Money Market Instruments / CP-176.6526.11
Reliance Infrastructure Ltd (24/09/2015)-38.445.68
Reliance Infrastructure Ltd (25/09/2015)-33.634.97
Power Finance Corporation Ltd (29/06/2015)-24.673.65
IL&FS Financial Services Ltd (21/08/2015)-24.363.60
Dewan Housing Finance Corporation Ltd (15/03/2016)-23.193.43
JM Financial Products Ltd (11/03/2016)-23.133.42
Reliance Infrastructure Ltd (21/08/2015)-9.211.36
Cash / Call Rating Value %
CBLO-58.188.60
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