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LIC MF Savings Plus Fund (DD)

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

NAV as on 27 Mar, 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

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2016) rank unchanged from 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 27 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.5 90
3 mth 1.6 129
6 mth 3.5 124
1 year 8.2 121
2 year 7.8 152
3 year 8.1 143
5 year 8.2 87

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 - - 0.5 0.6 1.1
2013 - - - - -
2012 - - 0.1 0.2 0.4

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 0.5 1.6 3.5 8.2 7.8 8.1 8.2
Category avg 0.5 1.4 3.1 7.5 7.4 7.5 7.2
Difference of Fund returns and Category returns 0.0 0.2 0.4 0.7 0.4 0.6 1.0
Best of category 1.2 3.8 6.0 10.5 9.8 9.9 9.9
Worst of category 0.1 -10.4 -8.9 -5.3 1.3 3.7 5.8
LIC MF Savings Plus Fund (DD) Review by Crisil - Rating: 2 (Rank 4 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) 850.79 (Dec-31-2016)
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 (%)
HDFC CMF-Treasury Advan. - WP (G) Rank 4
180.22 1.8 3.8 9.2 8.8 8.9
Reliance Medium Term - Direct (G) Rank 3
8,399.96 1.9 3.9 9.5 9.3 --
Reliance Money Manager (G) Rank 3
8,166.40 1.7 3.5 8.4 8.5 8.9
Reliance Money Mgr-RP (G) Rank 3
130.04 1.6 3.3 7.9 8.1 8.5
Reliance Medium Term Fund (G) Rank 3
2,257.59 1.7 3.6 9.0 8.8 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 2,430.03 66.74
Money Market Instruments / CD 440.29 12.10
Edelweiss Commodities Service CP CARE A1+ 149.63 4.11
Janalakshmi Fin Services Ltd CP [ICRA]A1+ 149.20 4.10
Shapoorji Pallonji & Co Pvt Ltd CP [ICRA]A1+ 143.52 3.94
Reliance Jio Infocomm Ltd CP CRISIL A1+ 114.72 3.15
PTC India Financial Serv Ltd CP CRISIL A1+ 99.45 2.73
Indiabulls Housing Fin Ltd CP CRISIL A1+ 99.47 2.73
Dalmia Bharat Sugar & Ind. Ltd CP [ICRA]A1+ 99.53 2.73
Adani Enterprises Ltd CP BWR A1+ 99.32 2.73

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 17.76
Mutual Funds 0.24
Money Market 80.75
Cash / Call 1.25

View All

Concentration

Holdings (%)
Top 5 90.99
Top 10 105.06
Sector (%)
Top 3 N.A.

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