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LIC NOMURA MF Savings Plus Fund (G)

PLAN: Regular OPTIONS: Growth
23.234 0 (0.01%)

NAV as on 29 Apr, 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 (Mar 31, 2016)

Mutual Funds Fund Class Rating Value %
LIC NOMURA MF FMP SERIES 89(1100 Days)Dir Plan-GrwUltra Short Term Debt -4.400.92
Debt Rating Value %
Debt Instruments234.9049.11
9.45% Adani Transmission Ltd IND AA+27.605.77
9.40% Piramal Enterprises Ltd [ICRA]AA22.154.63
10.05% Adani Ports and Special Economic Zone Limited [ICRA]AA+19.374.05
Tata Motors Finance Ltd (ZCB) CRISIL AA14.212.97
8.36% Rural Electrification Corporation Limited CRISIL AAA13.922.91
8.90% Tata Capital Financial Services Ltd CRISIL AA+13.822.89
9.43% Piramal Enterprises Ltd [ICRA]AA13.822.89
9.27% Piramal Enterprises Ltd [ICRA]AA13.732.87
9.40% Vedanta Ltd CRISIL AA-13.442.81
8.91% L & T Infrastructure Finance Co Ltd CARE AA+11.052.31
10.925279% Family Credit Ltd [ICRA]AA+8.321.74
9.65% Tata Capital Housing Finance Ltd CRISIL AA+7.271.52
9.40% Tata Capital Financial Services Ltd [ICRA]AA+7.171.50
Edelweiss Financial Services Limited (ZCB) CARE AA6.601.38
Edelweiss Financial Services Limited (ZCB) CARE AA6.601.38
Indiabulls Housing Finance Ltd (ZCB) BWR AAA6.361.33
9.65% Housing Development Finance Corporation Limited CRISIL AAA5.551.16
10.23% Shriram Transport Finance Company Limited CARE AA+5.551.16
9.50% Tata Capital Financial Services Ltd [ICRA]AA+5.551.16
12.25% Religare Finvest Ltd [ICRA]AA-3.640.76
12.00% India Infoline Finance Ltd CARE AA2.820.59
9.80% Power Finance Corporation Limited CRISIL AAA1.960.41
8.40% Power Finance Corporation LimitedCRISIL AAA1.670.35
10.25% Indian Oil Corporation Limited [ICRA]AAA0.770.16
9.10% HDFC Bank Limited IND AAA0.570.12
8.80% Power Grid Corporation of India Limited CRISIL AAA0.570.12
9.75% Housing Development Finance Corporation LimitedCRISIL AAA0.480.10
8.97% Rural Electrification Corporation Limited CRISIL AAA0.240.05
9.05% Rural Electrification Corporation Limited CRISIL AAA0.100.02
Privately placed / Unlisted14.593.05
11.45% Dewan Housing Finance Corporation Ltd CARE AAA14.593.05
Money Market Rating Value %
Money Market Instruments - CD-57.8312.09
Canara Bank CD -27.265.70
Canara Bank CD -14.162.96
South Indian Bank Ltd CD -13.632.85
Bank of Maharashtra CD -2.770.58
Money Market Instruments - CP-166.0734.72
IRFC LTD CP -27.175.68
Shapoorji Pallonji & Co Pvt Ltd CP -27.175.68
Allcargo Logistics Ltd CP -27.125.67
Edelweiss Commodities Service CP -26.885.62
Wadhawan Global Capital Pvt Ltd CP -13.582.84
Adani Port And Sp Eco Zone Ltd CP -13.582.84
Adani Enterprises Ltd CP -13.582.84
JM Financial Products Ltd CP -13.062.73
Small Ind Dev Bank of India CP -2.730.57
JM Financial Products Ltd CP -1.100.23
JM Financial Products Ltd CP -0.100.02
Cash / Call Rating Value %
CBLO-5.171.08
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