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LIC MF Savings Plus Fund (G)

PLAN: Regular OPTIONS: Growth
25.966 0.02 (0.06%)

NAV as on 20 Nov, 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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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Sep 2017) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 20 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.6 44
3 mth 1.6 82
6 mth 3.3 151
1 year 6.6 147
2 year 7.5 145
3 year 7.6 155
5 year 7.9 95

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.6 1.6 - -
2016 1.9 1.7 2.4 1.7 8.3
2015 2.1 1.5 2.0 1.6 7.7
2014 1.9 1.9 1.9 2.3 8.4
2013 1.8 1.7 2.1 2.2 8.3
2012 2.1 2.2 1.9 1.9 8.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.6 3.3 6.6 7.5 7.6 7.9
Category avg 0.4 1.4 3.4 6.3 7.2 7.1 7.2
Difference of Fund returns and Category returns 0.2 0.2 -0.1 0.3 0.3 0.5 0.7
Best of category 1.2 3.8 6.8 9.9 9.8 9.7 9.6
Worst of category 0.1 0.2 0.9 -3.4 2.1 -11.7 6.0
LIC MF Savings Plus Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 04, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 963.54 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Rahul Singh
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020
Tel. No. 22 66016000
Fax No. 22 22835606
Email service@licmf.com
Website http://www.licmf.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Saving Fund - RP (G) Not Ranked
33.21 1.6 3.8 7.2 8.6 8.9
Reliance Medium Term - Direct (G) Rank 4
10,001.35 1.6 3.9 7.4 8.8 --
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.6 3.8 7.3 8.6 --
Reliance Money Manager (G) Rank 3
8,172.92 1.5 3.5 6.8 8.0 8.5
Reliance Money Mgr-RP (G) Not Ranked
106.68 1.4 3.3 6.3 7.6 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 445.44 46.23
Money Market Instruments - CD 177.87 18.46
Edelweiss Commodities Service CP [ICRA]A1+ 61.28 6.36
Piramal Enterprises Ltd CP [ICRA]A1+ 38.73 4.02
Treasury Bill 36.81 3.82
Tata Motors Ltd CP [ICRA]A1+ 31.51 3.27
Export Import Bank of India CP CRISIL A1+ 31.41 3.26
Cox & Kings Ltd CP CARE A1+ 31.41 3.26
Axis Bank Ltd CD CRISIL A1+ 31.41 3.26
IndoStar Capital Finance Ltd CP CRISIL A1+ 31.31 3.25

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 29.58
Mutual Funds 1.79
Money Market 68.51
Cash / Call 0.12

View All

Concentration

Holdings (%)
Top 5 78.89
Top 10 95.19
Sector (%)
Top 3 N.A.

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