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LIC MF Savings Plus Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
13.861 0.01 (0.04%)

NAV as on 18 Aug, 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

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Jun 2017) up from Rank 4 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 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.6 86
3 mth 1.9 130
6 mth 3.8 84
1 year 8.0 77
2 year 8.0 54
3 year 8.4 47
5 year - -

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.7 - - -
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 0.6 1.9 3.7 7.0 8.0 8.4 --
Category avg 0.6 1.9 3.3 7.0 7.3 7.4 7.2
Difference of Fund returns and Category returns 0.0 0.0 0.4 0.0 0.7 1.0 --
Best of category 1.2 5.3 6.0 10.0 10.8 10.6 9.8
Worst of category 0.1 0.7 -6.1 -2.8 2.6 -11.5 6.1
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) 2,539.68 (Mar-31-2017)
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 (%)
Franklin USBF - IP (G) Not Ranked
4.05 2.2 4.2 8.8 9.2 9.3
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
66.37 2.0 3.7 7.7 8.5 8.6
Reliance Medium Term Fund (G) Rank 4
2,271.75 2.1 3.7 7.9 8.7 8.7
Franklin USBF - RP (G) Not Ranked
19.25 2.1 4.1 8.6 9.0 9.1
Reliance Money Mgr-RP (G) Not Ranked
119.85 1.9 3.4 7.0 7.9 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 1,626.76 58.42
Money Market Instruments - CD 345.01 12.39
Treasury Bill 208.01 7.47
IRFC LTD CP CRISIL A1+ 200.21 7.19
Shapoorji Pallonji & Co Pvt Ltd CP [ICRA]A1+ 149.81 5.38
HDFC Bank Ltd CD IND A1+ 125.03 4.49
91 Days Tbill SOV 115.28 4.14
Deepak Fert and Petroch Cor Ltd CP [ICRA]A1+ 100.25 3.60
Edelweiss Commodities Service CP [ICRA]A1+ 100.25 3.60
J K Tyre and Industries Ltd CP CARE A1+ 100.25 3.60

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 24.90
Mutual Funds 0.32
Money Market 78.28
Cash / Call -3.50

View All

Concentration

Holdings (%)
Top 5 90.85
Top 10 110.28
Sector (%)
Top 3 N.A.

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