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LIC MF Savings Plus Fund (G)

PLAN: Regular OPTIONS: Growth
26.646 0 (0.01%)

NAV as on 24 Apr, 2018

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 Dec 2017) 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 24 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.7 19
3 mth 1.7 71
6 mth 3.1 48
1 year 6.5 97
2 year 7.1 108
3 year 7.3 117
5 year 7.8 114

# Moneycontrol Rank within 163 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.6 1.6 1.3 6.4
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

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 0.7 1.7 3.1 6.5 7.1 7.3 7.8
Category avg 0.5 1.6 2.8 6.5 6.9 7.3 7.5
Difference of Fund returns and Category returns 0.2 0.1 0.3 0.0 0.2 0.0 0.3
Best of category 0.8 2.0 3.6 9.7 8.8 9.1 9.5
Worst of category 0.1 0.2 1.1 4.5 1.4 3.8 5.8
LIC MF Savings Plus Fund (G) 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 Growth
Launch date Jun 04, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 828.21 (Mar-31-2018)
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 (%)
ABSL Saving - Direct (G) Rank 3
11,425.51 1.8 3.1 7.1 8.3 8.9
ICICI Pru Flexi Income -Direct (G) Rank 3
12,178.26 1.8 3.0 6.9 8.2 8.8
HDFC Floating Rate Inc.-STP -DP (G) Rank 3
9,777.62 1.7 3.1 6.8 8.1 8.6
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,998.17 1.5 2.6 6.1 7.3 7.7
ICICI Pru Flexi Income (G) Rank 3
8,962.07 1.7 3.0 6.8 8.1 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 380.56 45.95
Money Market Instruments - CD 122.08 14.74
National Bank for Agriculture & Rural Development CRISIL A1+ 58.47 7.06
Shapoorji Pallonji and Company Pvt. Ltd. ICRA A1+ 57.40 6.93
Edelweiss Commodities Services Ltd. ICRA A1+ 39.34 4.75
Axis Bank Ltd. CRISIL A1+ 39.34 4.75
Adani Enterprises Ltd. BRICKWORK A1+ 39.17 4.73
Export Import Bank of India CRISIL A1+ 38.59 4.66
Raymond Ltd. CARE A1+ 31.47 3.80
The South Indian Bank Ltd. CARE A1+ 29.48 3.56

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 36.79
Mutual Funds N.A
Money Market 60.69
Cash / Call 2.52

View All

Concentration

Holdings (%)
Top 5 79.43
Top 10 100.93
Sector (%)
Top 3 N.A.

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