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LIC MF Savings Plus Fund (G)

PLAN: Regular OPTIONS: Growth
24.729 0.01 (0.03%)

NAV as on 20 Feb, 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

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2016) rank unchanged from 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 20 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.4 160
3 mth 1.6 99
6 mth 3.7 116
1 year 8.4 123
2 year 7.9 153
3 year 8.1 152
5 year 8.2 91

# Moneycontrol Rank within 206 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.9 1.7 2.4 1.7 8.3
2015 2.1 1.5 2.0 1.6 7.7
2014 1.9 1.9 1.9 2.3 8.4
2013 1.8 1.7 2.1 2.2 8.3
2012 2.1 2.2 1.9 1.9 8.6

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 1.6 3.7 8.4 7.9 8.1 8.2
Category avg 0.5 1.5 3.6 8.0 7.6 7.7 7.3
Difference of Fund returns and Category returns -0.1 0.1 0.1 0.4 0.3 0.4 0.9
Best of category 1.2 3.8 6.0 11.1 10.2 10.1 9.9
Worst of category -0.2 0.5 0.7 1.8 2.7 4.7 6.3
LIC MF Savings Plus Fund (G) Review by Crisil - Rating: 2 (Rank 4 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 Growth
Launch date Jun 04, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 850.79 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
SBI Ultra Short Term Bond - DP (G) Not Ranked
9,619.88 1.7 3.8 8.5 8.7 --
SBI SHDF - USTF - IP (G) Not Ranked
122.53 1.6 3.7 8.4 8.6 8.9
SBI Ultra Short Term Bond - RP (G) Rank 2
2,379.49 1.6 3.7 8.4 8.6 8.9
Birla SL Saving Fund (DAP) Not Ranked
0.00 1.5 4.0 9.4 9.2 9.1
Reliance Money Mgr -Direct (G) Not Ranked
9,780.72 1.6 4.0 9.0 9.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 544.93 64.05
Money Market Instruments - CD 80.48 9.46
Reliance Jio Infocomm Ltd CP CARE A1+ 49.35 5.80
Edelweiss Commodities Service CP [ICRA]A1+ 49.26 5.79
Janalakshmi Fin Services Ltd CP [ICRA]A1+ 49.01 5.76
Adani Enterprises Ltd CP BWR A1+ 33.18 3.90
Haldia Energy Ltd CP CARE A1 33.18 3.90
Reliance Jio Infocomm Ltd CP CARE A1+ 32.93 3.87
Adani Enterprises Ltd CP BWR A1+ 32.59 3.83
Shapoorji Pallonji & Co Pvt Ltd CP [ICRA]A1+ 31.48 3.70

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 24.18
Mutual Funds 0.33
Money Market 77.18
Cash / Call -1.69

View All

Concentration

Holdings (%)
Top 5 90.86
Top 10 110.06
Sector (%)
Top 3 N.A.

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