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LIC NOMURA MF Savings Plus Fund (G)

PLAN: Regular OPTIONS: Growth
23.679 0.02 (0.07%)

NAV as on 25 Jul, 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 (Jun 30, 2016)

Mutual Funds Fund Class Rating Value %
LIC MF Fixed Maturity Plan Series 89-Dir Pl-GroUltra Short Term Debt -2.920.50
Debt Rating Value %
Debt Instruments154.3726.44
11.00% Aspire Home Finance Corporation Ltd[ICRA]AA-17.753.04
9.45% Adani Transmission Limited IND AA+17.633.02
9.40% Piramal Enterprises Limited [ICRA]AA14.252.44
9.30% Cholamandalam Investment and Finance Company Limited (FRN) [ICRA]AA14.192.43
Tata Motors Finance Ltd (ZCB) CRISIL AA9.341.60
9.43% Piramal Enterprises Limited [ICRA]AA8.871.52
7.85% Power Finance Corporation Limited CRISIL AAA8.871.52
9.40% Vedanta Limited CRISIL AA-8.641.48
9.9377% Family Credit Ltd ICRA AA+7.121.22
8.91% L & T Infrastructure Finance Co Ltd CARE AA+7.061.21
10.50% Indiabulls Housing Finance Limited CARE AA+5.430.93
9.27% Piramal Enterprises Limited [ICRA]AA5.310.91
Edelweiss Financial Services Limited (ZCB) CARE AA4.320.74
Edelweiss Financial Services Limited (ZCB) CARE AA4.320.74
Indiabulls Housing Finance Limited (ZCB) BWR AAA4.200.72
9.65% Housing Development Finance Corporation Limited CRISIL AAA3.560.61
9.50% Tata Capital Financial Services Ltd [ICRA]AA+3.560.61
12.25% Religare Finvest Ltd [ICRA]AA-2.340.40
9.98% Sundaram Finance Limited [ICRA]AA+1.810.31
12.00% India Infoline Finance Ltd CARE AA1.810.31
9.80% Power Finance Corporation Limited CRISIL AAA1.230.21
8.40% Power Finance Corporation Limited CRISIL AAA1.050.18
10.25% Indian Oil Corporation Limited ICRA AAA0.530.09
8.80% Power Grid Corporation of India Limited CRISIL AAA0.350.06
9.10% HDFC Bank Limited IND AAA0.350.06
9.75% Housing Development Finance Corporation Limited CRISIL AAA0.290.05
8.97% Rural Electrification Corporation Limited CRISIL AAA0.120.02
9.05% Rural Electrification Corporation Limited CRISIL AAA0.060.01
Privately placed / Unlisted9.401.61
11.00% Dewan Housing Finance Corporation Limited CARE AAA9.401.61
Money Market Rating Value %
Money Market Instruments - CD-64.1110.98
State Bank of Patiala CD -17.222.95
HDFC Bank Ltd CD -16.642.85
ICICI Bank Ltd CD -16.582.84
Axis Bank Ltd CD -10.281.76
Andhra Bank CD -3.390.58
Money Market Instruments - CP-348.4459.68
CESC Ltd CP -34.975.99
Nirma Ltd CP -34.865.97
J K Tyre & Industries Ltd CP -21.143.62
Nirma Ltd CP -19.273.30
Shapoorji Pallonji & Co Pvt Ltd CP -18.683.20
Religare Securities Ltd CP -17.523.00
J K Tyre & Industries Ltd CP -17.523.00
Family Credit Ltd CP -17.462.99
L & T Infrastructure Finance Co CP -17.052.92
Shapoorji Pallonji & Co Pvt Ltd CP -16.522.83
Edelweiss Commodities Service CP -15.882.72
Piramal Enterprises Ltd CP -13.662.34
Dalmia Cement -13.432.30
Deepak Fert & Petroch Cor Ltd CP -12.322.11
Power Finance Corporation Ltd CP -8.821.51
TGS Investment & Trade Pvt Ltd CP -8.821.51
Surya Roshni Ltd CP -8.701.49
Shapoorji Pallonji & Co Pvt Ltd CP -8.641.48
JM Financial Products Ltd CP -8.581.47
Adani Port And Sp Eco Zone Ltd CP -8.411.44
Religare Securities Ltd CP -7.011.20
Surya Roshni Ltd CP -6.951.19
Dewan Housing Fin Corpn Ltd CP -5.250.90
Rural Electrification Corp Ltd CP -3.500.60
Shapoorji Pallonji & Co Pvt Ltd CP -3.500.60
Cash / Call Rating Value %
CBLO-2.220.38
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