LIC MF Savings Plus Fund (WD)
NAV as on 22 Sep, 2017
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Investment Info
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Below average performance in the category
The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Jun 2017) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
Returns (NAV as on 22 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 83 |
| 3 mth | 1.6 | 148 |
| 6 mth | 3.4 | 166 |
| 1 year | 7.0 | 151 |
| 2 year | 1.1 | 149 |
| 3 year | 2.4 | 146 |
| 5 year | 4.1 | 92 |
# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | -0.1 | - | - | - | - |
| 2016 | 0.1 | -0.4 | 0.5 | -0.6 | - |
| 2015 | 0.5 | 0.1 | -0.9 | -0.1 | -0.2 |
| 2014 | 0.1 | 0.2 | 0.7 | -0.1 | 0.7 |
| 2013 | - | -0.1 | 0.2 | - | - |
| 2012 | - | -0.1 | - | 0.2 | 0.2 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.3 | 0.3 | 0.3 | -- | 1.1 | 2.4 | 4.1 |
| Category avg | 0.4 | 1.7 | 3.6 | 6.8 | 7.3 | 7.3 | 7.3 |
| Difference of Fund returns and Category returns | -0.1 | -1.4 | -3.3 | -- | -6.2 | -4.9 | -3.2 |
| Best of category | 1.2 | 5.3 | 6.8 | 9.9 | 10.5 | 10.2 | 9.7 |
| Worst of category | -0.8 | -0.8 | 0.1 | -3.1 | 2.4 | -11.6 | 6.1 |
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) | 991.86 (Jun-30-2017) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.01 (Feb-29-2016) |
| 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 |
| service@licmf.com | |
| Website | http://www.licmf.com |
Peer Comparison
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ABSL Saving - Direct (G) | Rank 4 |
10,996.07 | 1.8 | 4.1 | 8.0 | 8.9 | -- |
| ICICI Pru Flexi Income -Direct (G) | Rank 3 |
10,945.24 | 1.8 | 3.9 | 8.1 | 8.8 | -- |
| SBI Ultra Short Term Debt - DP (G) | Rank 2 |
8,058.16 | 1.6 | 3.5 | 7.3 | 8.3 | -- |
| ICICI Pru Savings Fund -Direct (G) | Rank 4 |
3,492.01 | 1.8 | 4.1 | 8.7 | 9.3 | -- |
| SBI SHDF - USTF - IP (G) | Not Ranked |
96.06 | 1.6 | 3.5 | 7.2 | 8.2 | 8.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jul 31, 17)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments / CP | 1,658.78 | 51.15 | |
| Money Market Instruments / CD | 533.54 | 16.45 | |
| Treasury Bill | 213.03 | 6.57 | |
| Edelweiss Commodities Service CP | [ICRA]A1+ | 190.64 | 5.88 |
| HDFC Bank Ltd CD | CARE A1+ | 123.96 | 3.82 |
| 91 Days Tbill | SOV | 114.15 | 3.52 |
| L&T Finance Ltd CP | CARE A1+ | 99.15 | 3.06 |
| IRFC LTD CP | CRISIL A1+ | 99.15 | 3.06 |
| Cox & Kings Ltd CP | CARE A1+ | 98.90 | 3.05 |
| Adani Enterprises Ltd CP | BWR A1+ | 98.85 | 3.05 |
Asset Allocation (%)(Jul 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 24.81 |
| Mutual Funds | 1.26 |
| Money Market | 74.17 |
| Cash / Call | -0.24 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 83.87 |
| Top 10 | 99.61 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
LIC Nomura Mutual Fund announces changes
LIC Nomura Mutual Fund announced changes under LIC Nomura MF Saving Plus Fund, LIC Nomura MF Liquid ...
Sep 06, 2013 at 19:32 | Source: Moneycontrol.com
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LIC Nomura MF introduces Auto Premium Payment System (APPS)
LIC Nomura MF introduces new scheme ‘Auto Premium Payment System’ (APPS) in association with LIC ...
Aug 30, 2013 at 17:52 | Source: Moneycontrol.com
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LIC Nomura MF revises exit load under various schemes
LIC Nomura Mutual Fund announces change in exit load under various schemes.
Jul 11, 2013 at 11:02 | Source: Moneycontrol.com
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