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LIC MF Savings Plus Fund - Direct Plan (DD)

10.100 0 (0.00%)

NAV as on 27 Jun, 2017

CRISIL MF RANK

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MODERATELY LOW

MODERATELY LOW

Principal at moderately low risk.

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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) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From To

Returns (NAV as on 27 Jun, 2017)

Period	Returns (%)	Rank #
1 mth	0.7	106
3 mth	1.9	91
6 mth	3.8	78
1 year	8.6	51
2 year	8.7	46
3 year	8.8	53
5 year	-	-

# 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	-	0.5
2013	-	-	-	-	-

View where it stands within its peers

* Returns over 1 year are Annualised

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

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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	0.7	1.9	3.8	8.6	8.7	8.8	--
Category avg	0.6	1.8	3.2	7.1	7.3	7.3	7.2
Difference of Fund returns and Category returns	0.1	0.1	0.6	1.5	1.4	1.5	--
Best of category	1.2	3.8	6.0	10.3	9.8	9.8	9.8
Worst of category	0.1	0.9	-9.3	-6.1	0.9	-11.5	5.6

LIC MF Savings Plus Fund - Direct Plan (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, 2013
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	2,539.68 (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)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Floating Rate Inc.-STP-RP (G)	Not Ranked	66.37	1.9	3.6	8.1	8.4	8.6
SBI Ultra Short Term Debt - DP (G)	Rank 2	7,623.43	1.8	3.6	7.8	8.4	--
ICICI Pru Flexi Income -Direct (G)	Rank 3	9,947.22	2.0	4.0	8.7	8.9	--
ICICI Pru Savings Fund -Direct (G)	Not Ranked	2,287.07	2.2	4.5	9.6	9.4	--
SBI SHDF - USTF - IP (G)	Not Ranked	103.65	1.8	3.6	7.7	8.3	8.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 17)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments / CP		2,115.82	64.46
Money Market Instruments / CD		295.30	8.99
Shapoorji Pallonji & Co Pvt Ltd CP	[ICRA]A1+	146.42	4.46
HDFC Bank Ltd CD	IND A1+	122.59	3.73
PTC India Financial Serv Ltd CP	CRISIL A1+	99.72	3.04
Bajaj Finance Ltd CP	CRISIL A1+	99.48	3.03
Deepak Fert and Petroch Cor Ltd CP	CARE A1+	99.53	3.03
Adani Enterprises Ltd CP	BWR A1+	99.64	3.03
IRFC LTD CP	CRISIL A1+	98.05	2.99
Tata Motors Ltd CP	CRISIL A1+	98.10	2.99

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Sector Allocation (May 31, 17)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

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No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity	0.00
Others	0.00
Debt	16.31
Mutual Funds	6.97
Money Market	76.22
Cash / Call	0.50

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Concentration

Holdings	(%)
Top 5	84.68
Top 10	99.75

Sector	(%)
Top 3	N.A.

News & Videos

News

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