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LIC MF Savings Plus Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
10.237 0 (0.01%)

NAV as on 23 Jun, 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) 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 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.6 150
3 mth 1.7 145
6 mth 3.4 138
1 year 7.8 113
2 year 2.0 141
3 year 3.8 141
5 year 5.4 88

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.2 - - - -
2016 0.2 -0.2 - 0.6 0.8
2015 0.6 1.5 -0.4 - -1.0
2014 0.1 - 0.5 0.7 1.4
2013 -0.1 -0.1 - -0.1 -
2012 0.1 - 0.1 -0.8 -0.3

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 0.4 0.3 0.2 0.9 2.0 3.8 5.4
Category avg 0.7 1.8 3.1 7.2 7.3 7.3 7.2
Difference of Fund returns and Category returns -0.3 -1.5 -2.9 -6.3 -5.3 -3.5 -1.8
Best of category 1.3 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 (MD) 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 Jun 04, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,211.96 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (Feb-25-2016)
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 Floating Rate Inc.-STP-RP (G) Not Ranked
66.37 1.9 3.6 8.1 8.5 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 2.1 4.0 8.8 8.9 --
ICICI Pru Savings Fund -Direct (G) Not Ranked
2,287.07 2.2 4.5 9.6 9.5 --
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.8 3.5 7.7 8.4 8.7
* 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

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

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

View All

Concentration

Holdings (%)
Top 5 84.68
Top 10 99.75
Sector (%)
Top 3 N.A.

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