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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > LIC Mutual Fund > LIC MF Savings Plus Fund (DD)

LIC MF Savings Plus Fund (DD)

PLAN: Regular OPTIONS: Daily Dividend
10.161 0 (0.00%)

NAV as on 18 Jan, 2018

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.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 18 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.4 106
3 mth 1.4 58
6 mth 3.0 91
1 year 6.3 126
2 year 0.3 137
3 year 1.7 141
5 year 3.0 142

# Moneycontrol Rank within 196 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - 0.5 0.6 1.1
2013 - - - - -

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 -- -- -- -- 0.3 1.7 3.0
Category avg 0.4 1.2 3.0 6.1 7.1 7.1 7.4
Difference of Fund returns and Category returns -- -- -- -- -6.8 -5.4 -4.4
Best of category 1.2 3.8 6.0 9.9 9.6 9.2 9.6
Worst of category -0.2 0.1 1.3 -3.7 1.9 -11.9 5.9
LIC MF Savings Plus Fund (DD) 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 Dividend
Launch date Jan 01, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 919.67 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Mar-04-2016)
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 (%)
UTI Treasury Advtg -Inst (G) Rank 1
4,398.35 1.4 3.0 6.8 8.2 8.7
UTI Treasury Advtg - RP (G) Not Ranked
39.31 1.2 2.8 6.3 7.7 8.2
SBI Ultra Short Term Debt - DP (G) Rank 2
8,826.80 1.3 2.9 6.6 7.9 8.4
ICICI Pru Flexi Income -Direct (G) Rank 3
13,155.49 1.2 3.0 6.9 8.4 8.9
SBI Ultra Short Term Debt - RP (G) Rank 2
2,746.96 1.3 2.9 6.5 7.8 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 2,138.29 56.48
Money Market Instruments / CD 562.98 14.86
Edelweiss Commodities Service CP [ICRA]A1+ 194.07 5.12
Piramal Enterprises Ltd CP [ICRA]A1+ 122.43 3.23
Treasury Bill 109.37 2.89
Edelweiss Commodities Service CP CRISIL A1+ 99.86 2.64
Infina Finance Private Limited CP CRISIL A1+ 99.89 2.64
Tata Motors Ltd CP [ICRA]A1+ 99.51 2.63
Cox & Kings Ltd CP CARE A1+ 99.49 2.63
Power Finance Corporation Ltd CP CRISIL A1+ 99.15 2.62

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 23.61
Mutual Funds 2.11
Money Market 74.23
Cash / Call 0.05

View All

Concentration

Holdings (%)
Top 5 82.58
Top 10 95.74
Sector (%)
Top 3 N.A.

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