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LIC NOMURA MF Savings Plus Fund (G)

PLAN: Regular OPTIONS: Growth
21.832 0.01 (0.03%)

NAV as on 03 Jul, 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 (May 29, 2015)

Mutual Funds Fund Class Rating Value %
LIC NOMURA MF FMP SERIES 89(1100 Days)Dir Plan-GrwUltra Short Term Debt -7.461.07
LIC Nomura MF Liquid Fund-Direct Plan-Gr OptionUltra Short Term Debt -0.020.00
Debt Rating Value %
Debt Instruments251.9336.32
9.05% Tata Motors Ltd (30/10/2015)CARE AA+70.0710.10
10.80% Dewan Housing Finance Corporation Ltd (05/12/2015)CARE AAA25.153.62
9.63% Rural Electrification Corporation Ltd (05/02/2019)CRISIL AAA20.732.99
9.40% Tata Capital Financial Services Ltd (21/06/2016)[ICRA]AA+13.051.88
Edelweiss Financial Services Ltd (12/09/2017)CARE AA10.901.57
Edelweiss Financial Services Ltd (11/09/2017)CARE AA10.891.57
Indiabulls Housing Finance Ltd (01/12/2017)BWR AAA10.731.55
9.65% Housing Development Finance Corporation Ltd (29/08/2016)CRISIL AAA10.101.46
10.23% Shriram Transport Finance Company Ltd (01/07/2016)CARE AA+10.091.45
9.50% Tata Capital Financial Services Ltd (04/08/2016)[ICRA]AA+10.051.45
9.60% L and T Fincorp Limited (03/12/2015)CARE AA+10.051.45
8.36% Power Finance Corporation Ltd (26/02/2020)CRISIL AAA9.981.44
9.64% Power Grid Corporation of India Ltd (31/05/2020)CRISIL AAA5.260.76
9.81% Power Finance Corporation Ltd (07/10/2018)CRISIL AAA5.200.75
12.00% India Infoline Finance Ltd (29/09/2016)BWR AA5.140.74
9.65% Tata Capital Housing Finance Ltd (22/08/2017)CRISIL AA+5.060.73
9.70% Deepak Fertilizers and Petrochemicals Corporation Ltd (18/01/2016)[ICRA]AA5.000.72
9.80% Power Finance Corporation Ltd (27/09/2016)CRISIL AAA3.560.51
9.50% Shriram Transport Finance Company Ltd (02/06/2015)CRISIL AA3.530.51
7.80% GOI (MD 03/05/2020).SOV2.990.43
10.25% Indian Oil Corporation Ltd (17/07/2015)CRISIL AAA2.400.35
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 AAA0.770.11
8.40% GOI (MD 28/07/2024)SOV0.180.03
8.85% Power Grid Corporation of India Ltd (19/10/2021)CRISIL AAA0.130.02
Money Market Rating Value %
Money Market Instruments / CD-70.0410.10
Andhra Bank (03/07/2015)-24.823.58
ING Vysya Bank Ltd (23/11/2015)-24.053.47
State Bank of Patiala (21/07/2015)-6.921.00
ING Vysya Bank Ltd (15/06/2015)-4.990.72
Axis Bank Ltd (14/12/2015)-3.830.55
ING Vysya Bank Ltd (04/09/2015)-2.450.35
Axis Bank Ltd (28/04/2016)-2.320.33
ICICI Bank Ltd (09/05/2016)-0.460.07
ICICI Bank Ltd (20/05/2016)-0.190.03
Money Market Instruments / CP-358.0451.58
Reliance Infrastructure Ltd (24/09/2015)-38.845.60
Reliance Infrastructure Ltd (25/09/2015)-33.974.89
Aditya Birla Finance Ltd (01/06/2015)-25.003.60
L&T Finance Ltd (05/06/2015)-24.983.60
L and T Fincorp Limited (26/06/2015)-24.863.58
National Fertilizers Ltd (25/06/2015)-24.863.58
Power Finance Corporation Ltd (29/06/2015)-24.843.58
Edelweiss Commodities Ltd (21/07/2015)-24.713.56
IL&FS Financial Services Ltd (21/08/2015)-24.563.54
SREI Equipment Finance Ltd (16/09/2015)-24.373.51
Housing Development Finance Corporation Ltd (03/12/2015)-23.983.45
JM Financial Products Ltd (11/03/2016)-23.323.36
Dewan Housing Finance Corporation Ltd (15/03/2016)-18.042.60
Reliance Infrastructure Ltd (21/08/2015)-9.301.34
Steel Authority of India Ltd (29/06/2015)-4.970.72
I L & F S Ltd (24/02/2016)-4.700.68
JM Financial Products Ltd (16/05/2016)-1.830.26
JM Financial Products Ltd (23/05/2016)-0.910.13
Cash / Call Rating Value %
CBLO-24.923.59
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