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LIC NOMURA MF Savings Plus Fund (G)

PLAN: Regular OPTIONS: Growth
23.344 0 (0.02%)

NAV as on 24 May, 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 (Apr 29, 2016)

Mutual Funds Fund Class Rating Value %
LIC NOMURA MF FMP SERIES 89(1100 Days)Dir Plan-GrwUltra Short Term Debt -8.070.71
Debt Rating Value %
Debt Instruments417.6736.80
9.45% Adani Transmission Limited IND AA+50.174.42
9.40% Piramal Enterprises Limited [ICRA]AA40.133.53
10.05% Adani Ports and Special Economic Zone Limited [ICRA]AA+35.073.09
Tata Motors Finance Ltd (ZCB) CRISIL AA25.922.28
8.90% Tata Capital Financial Services Ltd CRISIL AA+25.112.21
9.43% Piramal Enterprises Limited [ICRA]AA25.052.21
9.27% Piramal Enterprises Limited [ICRA]AA24.982.20
7.85% Power Finance Corporation Limited CRISIL AAA24.952.20
9.40% Vedanta Limited CRISIL AA-24.372.15
9.9377% Family Credit Ltd [ICRA]AA+20.041.76
8.91% L & T Infrastructure Finance Co Ltd CARE AA+20.031.76
9.40% Tata Capital Financial Services Ltd [ICRA]AA+13.011.15
Edelweiss Financial Services Limited (ZCB) CARE AA12.051.06
Edelweiss Financial Services Limited (ZCB) CARE AA12.031.06
Indiabulls Housing Finance Limited (ZCB) CARE AAA11.651.03
9.65% Housing Development Finance Corporation Limited CRISIL AAA10.030.88
10.23% Shriram Transport Finance Company Limited CARE AA+10.010.88
9.50% Tata Capital Financial Services Ltd [ICRA]AA+10.000.88
12.25% Religare Finvest Ltd [ICRA]AA-6.560.58
12.00% India Infoline Finance Ltd CARE AA5.060.45
9.80% Power Finance Corporation Limited CRISIL AAA3.530.31
8.40% Power Finance Corporation Limited CRISIL AAA3.030.27
10.25% Indian Oil Corporation Limited [ICRA]AAA1.410.12
9.10% HDFC Bank Limited IND AAA1.020.09
8.80% Power Grid Corporation of India Limited CRISIL AAA1.020.09
9.75% Housing Development Finance Corporation Limited CRISIL AAA0.900.08
8.97% Rural Electrification Corporation Limited CRISIL AAA0.400.04
9.05% Rural Electrification Corporation Limited CRISIL AAA0.200.02
Privately placed / Unlisted26.492.33
11.45% Dewan Housing Finance Corporation Limited CARE AAA26.492.33
Money Market Rating Value %
Money Market Instruments / CD-74.516.55
Canara Bank CD -49.694.37
South Indian Bank Ltd CD -24.812.18
Money Market Instruments / CD-505.5044.50
Aditya Birla Nuvo Ltd CP -49.984.40
Rural Electrification Corp Ltd CP -49.844.39
Shapoorji Pallonji & Co Pvt Ltd CP -49.504.36
IRFC LTD CP -49.494.36
Allcargo Logistics Ltd CP -49.464.35
Reliance Home Fin Ltd CP -49.344.34
Edelweiss Commodities Service CP -44.113.88
Adani Enterprises Ltd CP -24.802.18
Adani Port And Sp Eco Zone Ltd CP -24.762.18
Surya Roshni Ltd CP -24.682.17
Shapoorji Pallonji & Co Pvt Ltd CP -23.922.11
JM Financial Products Ltd CP -23.802.09
Surya Roshni Ltd CP -19.741.74
Steel Authority of India Ltd CP -9.980.88
Small Ind Dev Bank of India CP -9.920.87
JM Financial Products Ltd CP -1.990.18
JM Financial Products Ltd CP -0.200.02
Cash / Call Rating Value %
CBLO-60.565.33
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