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LIC NOMURA MF Savings Plus Fund (G)

PLAN: Regular OPTIONS: Growth
21.300 0 (0.00%)

NAV as on 03 Mar, 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 (Jan 30, 2015)

Mutual Funds Fund Class Rating Value %
LIC NOMURA MF FMP SERIES 75 - DIR PLAN - GROWTHUltra Short Term Debt -17.482.04
LIC NOMURA MF FMP SERIES 89(1100 Days)Dir Plan-GrwUltra Short Term Debt -7.270.85
LIC Nomura MF Liquid Fund-Direct Plan-Gr OptionUltra Short Term Debt -0.010.00
Debt Rating Value %
Debt Instruments400.1146.73
9.05% Tata Motors Ltd (30/10/2015) CARE AA+70.088.18
9.40% Housing Development Finance Corporation Ltd (26/08/2019) CRISIL AAA51.486.01
9.65% Tata Capital Housing Finance Ltd (22/08/2017) CRISIL AA+40.604.74
10.80% Dewan Housing Finance Corporation Ltd (05/12/2015) CARE AAA25.162.94
10.07% Century Textiles & Industries Ltd (31/10/2015) CARE AA-25.052.92
8.29% State Bank of Patiala (22/01/2025) [ICRA]AAA25.012.92
9.63% Rural Electrification Corporation Ltd (05/02/2019) CRISIL AAA20.902.44
9.40% Tata Capital Financial Services Ltd (21/06/2016) [ICRA]AA+13.071.53
Edelweiss Financial Services Ltd (12/09/2017) (ZCB) CARE AA10.591.24
Indiabulls Housing Finance Ltd (01/12/2017) (ZCB) BWR AAA10.361.21
9.52% Rural Electrification Corporation Ltd (25/03/2017) CRISIL AAA10.251.20
10.23% Shriram Transport Finance Company Ltd (01/07/2016) CARE AA+10.141.18
9.65% Housing Development Finance Corporation Ltd (29/08/2016) CRISIL AAA10.141.18
9.30% Sundaram Finance Ltd (27/04/2018) [ICRA]AA+10.091.18
9.60% L and T Fincorp Limited (03/12/2015) CARE AA+10.031.17
9.55% Housing Development Finance Corporation Ltd (07/09/2015) CRISIL AAA10.021.17
9.64% Power Grid Corporation of India Ltd (31/05/2020) CRISIL AAA5.290.62
Edelweiss Financial Services Ltd (11/09/2017) (ZCB) CARE AA5.290.62
9.81% Power Finance Corporation Ltd (07/10/2018) CRISIL AAA5.230.61
12.00% India Infoline Finance Ltd (29/09/2016) BWR AA5.150.60
9.70% Deepak Fertilizers and Petrochemicals Corporation Ltd (18/01/2016) [ICRA]AA5.020.59
9.60% Housing Development Finance Corporation Ltd (07/08/2015) CRISIL AAA5.010.58
9.75% Housing Development Finance Corporation Ltd (29/05/2015) CRISIL AAA4.030.47
9.80% Power Finance Corporation Ltd (27/09/2016) CRISIL AAA3.580.42
9.50% Shriram Transport Finance Company Ltd (02/06/2015) CRISIL AA3.530.41
10.25% Indian Oil Corporation Ltd (17/07/2015) CRISIL AAA2.410.28
9.75% Housing Development Finance Corporation Ltd (10/10/2016)CRISIL AAA0.910.11
9.18% National Bank For Agriculture and Rural Development (07/02/2017) CRISIL AAA0.820.10
8.85% Power Grid Corporation of India Ltd (19/10/2020) CRISIL AAA0.770.09
8.85% Power Grid Corporation of India Ltd (19/10/2021) CRISIL AAA0.130.02
Money Market Rating Value %
Money Market Instruments / CD-135.7015.84
Tamilnad Mercantile Bank (02/02/2015) -44.995.25
Andhra Bank (03/07/2015) -24.132.82
State Bank of Patiala (21/07/2015) -24.042.81
Oriental Bank of Commerce (02/02/2015) -20.002.33
State Bank of Patiala (18/06/2015) -9.691.13
Indusind Bank Ltd (03/02/2015) -6.750.79
Axis Bank Ltd (14/12/2015) -3.720.43
ING Vysya Bank Ltd (04/09/2015) -2.380.28
Money Market Instruments / CP-298.5134.84
Piramal Enterprises Ltd (29/04/2015) -48.965.71
Power Finance Corporation Ltd (29/06/2015) -48.315.64
Reliance Infrastructure Ltd (24/09/2015) -37.514.38
IL&FS Financial Services Ltd (21/08/2015) -33.333.89
Reliance Infrastructure Ltd (25/09/2015) -32.813.83
National Fertilizers Ltd (02/02/2015) -24.992.92
Sundaram Finance Ltd (27/04/2015) -24.492.86
Indiabulls Housing Finance Ltd (29/05/2015) -24.282.83
Arvind Ltd (17/03/2015) -14.841.73
Reliance Infrastructure Ltd (21/08/2015) -8.991.05
Cash / Call Rating Value %
CBLO-16.041.87
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