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LIC MF Savings Plus Fund (DD)

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

NAV as on 26 May, 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

Relatively Weak performance in the category

The scheme is ranked 5 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

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Returns (NAV as on 26 May, 2017)

Period Returns (%) Rank #
1 mth 0.5 131
3 mth 1.7 111
6 mth 3.1 113
1 year 7.8 113
2 year 7.8 143
3 year 8.0 142
5 year 8.1 88

# Moneycontrol Rank within 207 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 - - - - -
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 1.7 3.1 7.8 7.8 8.0 8.1
Category avg 0.6 1.7 2.7 7.1 7.3 7.3 7.2
Difference of Fund returns and Category returns -0.1 0.0 0.4 0.7 0.5 0.7 0.9
Best of category 1.2 3.8 6.0 10.0 9.8 9.8 9.8
Worst of category 0.1 0.8 -9.2 -5.9 1.0 -11.5 -0.1
LIC MF Savings Plus Fund (DD) Review by Crisil - Rating: 1 (Rank 5 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) 1,211.96 (Mar-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 (%)
SBI Ultra Short Term Debt - DP (G) Rank 2
7,623.43 1.8 3.3 7.8 8.5 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 1.9 3.1 8.5 8.9 9.0
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.8 3.3 7.7 8.4 8.7
SBI Ultra Short Term Debt - RP (G) Rank 2
2,193.09 1.8 3.2 7.7 8.4 8.7
Birla SL Saving Fund - IP (G) Rank 3
8,767.55 1.9 3.1 8.5 8.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 3,264.40 72.67
Money Market Instruments / CD 417.68 9.30
Piramal Enterprises Ltd CP [ICRA]A1+ 272.59 6.07
Edelweiss Commodities Service CP CRISIL A1+ 248.68 5.54
J K Tyre and Industries Ltd CP CARE A1+ 198.44 4.42
Indiabulls Housing Fin Ltd CP CRISIL A1+ 148.84 3.31
Shapoorji Pallonji & Co Pvt Ltd CP [ICRA]A1+ 145.57 3.24
HT Media Ltd CP CRISIL A1+ 134.12 2.99
HDFC Bank Ltd CD IND A1+ 121.95 2.72
Reliance Jio Infocomm Ltd CP CRISIL A1+ 119.27 2.66

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 12.51
Mutual Funds 0.19
Money Market 81.97
Cash / Call 5.33

View All

Concentration

Holdings (%)
Top 5 98.00
Top 10 112.92
Sector (%)
Top 3 N.A.

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