Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > LIC Mutual Fund > LIC MF Savings Plus Fund - Direct Plan (MD)

LIC MF Savings Plus Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
14.160 0 (0.01%)

NAV as on 15 Dec, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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) rank unchanged from 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 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.5 27
3 mth 1.6 20
6 mth 3.5 39
1 year 7.3 45
2 year 8.4 39
3 year 8.4 50
5 year - -

# Moneycontrol Rank within 196 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.7 1.8 - -
2016 2.2 2.0 2.6 1.0 8.3
2015 2.0 1.7 2.3 1.8 8.3
2014 2.1 2.1 2.1 2.6 9.4
2013 -0.2 -0.1 0.1 2.4 2.4

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 7.3 8.4 8.4 --
Category avg 0.4 1.3 3.2 6.4 7.2 7.2 7.4
Difference of Fund returns and Category returns 0.1 0.3 0.3 0.9 1.2 1.2 --
Best of category 1.2 3.8 6.7 9.9 9.7 9.4 9.6
Worst of category -0.1 0.4 2.0 -3.5 2.0 -11.8 6.0
LIC MF Savings Plus Fund - Direct Plan (MD) 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, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,286.21 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.10 (Sep-24-2013)
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 - RP (G) Not Ranked
41.72 1.4 3.0 6.6 7.7 8.3
ICICI Pru Savings Fund -Direct (G) Rank 5
3,856.20 1.3 3.3 7.8 8.9 --
HDFC Floating Rate Inc.-STP-WP (G) Rank 3
7,063.35 1.4 3.2 6.9 8.3 8.7
HDFC CMF-Treasury Advan. - RP (G) Rank 4
10,523.98 1.3 3.0 6.5 7.6 7.9
SBI Ultra Short Term Debt - DP (G) Rank 2
8,967.77 1.4 3.1 6.8 8.0 --
* 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.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On