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LIC MF Savings Plus Fund (G)

PLAN: Regular OPTIONS: Growth
25.822 0 (0.02%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : LIC Mutual Fund FUND CLASS : Ultra Short Term Debt
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Portfolio Holdings (Aug 31, 2017)

Mutual Funds Fund Class Rating Value %
LIC MF Fixed Maturity Plan Series 89-Dir Pl-GroUltra Short Term Debt -8.930.29
Debt Rating Value %
Debt Instruments789.8525.55
9.1% Dewan Housing Finance Corporation Limited (09/09/2019) **BWR AAA76.602.48
7.85% Cholamandalam Investment and Finance Company Limited (08/08/2019) **ICRA AA75.242.43
11% Aspire Home Finance Corporation Limited (28/06/2019) **ICRA AA-51.361.66
9.45% Adani Transmission Limited (28/06/2018) **IND AA+50.691.64
8.1% Cholamandalam Investment and Finance Company Limited (28/11/2019) **ICRA AA50.421.63
7.7% L & T Housing Finance (20/07/2020) **ICRA AA+50.111.62
7.75% L & T Infrastructure Finance Company Limited (21/07/2020) **CARE AA+50.041.62
11.25% Syndicate Bank (15/07/2021) **CARE AA-41.571.34
9.1% Cholamandalam Investment and Finance Company Limited (18/05/2018) (FRN) ** ICRA AA40.411.31
8.75% Indiabulls Housing Finance Limited (25/09/2021) **BWR AAA30.680.99
Tata Motors Finance Limited (ZCB) **CRISIL AA29.360.95
9.1% Dewan Housing Finance Corporation Limited (16/08/2019) **BWR AAA25.510.83
8.1% Reliance Jio Infocomm Limited (29/04/2019) **CRISIL AAA25.430.82
7.85% Power Finance Corporation Limited (15/04/2019) **CRISIL AAA25.350.82
9.4% Vedanta Limited (27/11/2022) **CRISIL AA25.130.81
Edelweiss Financial Services Limited (ZCB) **CARE AA20.480.66
9.05% Capital First Limited (19/07/2019) **CARE AA+15.240.49
10.5% Indiabulls Housing Finance Limited (26/03/2018) **BWR AAA15.230.49
9.27% Piramal Enterprises Limited (16/07/2018) **ICRA AA15.200.49
Edelweiss Financial Services Limited (ZCB) **CARE AA13.630.44
Indiabulls Housing Finance Limited (ZCB) **BWR AAA13.150.43
9.7% Sundaram BNP Paribas Home Finance Limited (11/09/2019) **CARE AA+10.410.34
10% Bajaj Finance Limited (25/04/2019) **CRISIL AAA5.200.17
9.98% Sundaram Finance Limited (06/05/2019) **ICRA AA+5.200.17
8.95% Bajaj Finance Limited (10/04/2020) **ICRA AAA5.170.17
9.2% L & T Housing Finance (16/01/2020) **ICRA AA+5.160.17
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) **BWR AAA5.100.17
8.4% Power Finance Corporation Limited (29/06/2018) **CRISIL AAA5.060.16
10% Indiabulls Housing Finance Limited (29/09/2017) **CARE AAA5.010.16
9.05% PNB Housing Finance Limited (21/10/2017) **CRISIL AA+2.710.09
(b) Privately placed / Unlisted26.640.86
11.45% Dewan Housing Finance Corporation Limited (12/09/2019) ** #CARE AAA26.640.86
Money Market Rating Value %
CBLO-19.490.63
Money Market Instruments / CD-533.8317.27
Axis Bank Ltd CD ** #-98.143.17
IDFC BANK LTD CD ** #-97.063.14
IDFC BANK LTD CD ** #-95.423.09
HDFC Bank Ltd CD #-95.223.08
Indusind Bank Ltd CD ** #-49.311.60
Axis Bank Ltd CD #-49.251.59
HDFC Bank Ltd CD ** #-24.920.81
Axis Bank Ltd CD ** #-24.510.79
Money Market Instruments / CP-1,711.3055.34
Edelweiss Commodities Service CP ** #-191.786.20
L&T Finance Ltd CP ** #-99.693.22
Adani Enterprises Ltd CP ** #-99.663.22
Cox & Kings Ltd CP ** #-99.493.22
SBI Cards & Paymts Servcs Pvt L CP ** #-99.083.21
Power Finance Corporation Ltd CP ** #-98.743.19
Tata Motors Ltd CP ** #-98.453.18
Export Import Bank of India CP ** #-98.193.18
IndoStar Capital Finance Ltd CP ** #-97.983.17
National Bank For Agri & Rural CP ** #-96.923.14
Adani Enterprises Ltd CP ** #-79.792.58
J K Tyre and Industries Ltd CP ** #-74.962.42
Shapoorji Pallonji & Co Pt Ltd CP ** #-49.441.60
PNB Housing Finance Ltd CP ** #-49.231.59
Export Import Bank of India CP ** #-48.921.58
Export Import Bank of India CP ** #-48.911.58
Export Import Bank of India CP ** #-48.351.56
Tata Motors Ltd CP ** #-44.891.45
Afcons Infrastructure Ltd CP ** #-24.950.81
Cox & Kings Ltd CP ** #-24.700.80
Cox & Kings Ltd CP ** #-24.690.80
HDFC Ltd CP ** #-24.590.80
Kotak Mahindra Prime Ltd CP ** #-24.400.79
Dewan Housing Fin Corpn Ltd CP ** #-23.650.77
IRFC LTD CP ** #-19.930.64
J K Lakshmi Cement Ltd CP ** #-19.910.64
Treasury Bill-7.070.23
91 Days Tbill-7.070.23
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