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LIC MF Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 30.7116 0%
    (as on 18th February, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 98.48% investment in Debt of which , 98.48% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Feb-20 10011.00 0.11% - 0.02% 13/27
1 Month 17-Jan-20 10076.40 0.76% - 0.77% 19/27
3 Month 18-Nov-19 10169.90 1.70% - 0.79% 19/27
6 Month 16-Aug-19 10386.10 3.86% - 2.27% 17/27
YTD 01-Jan-20 10104.50 1.04% - 1.42% 16/26
1 Year 18-Feb-19 10399.50 4.00% 4.00% 2.61% 16/26
2 Year 16-Feb-18 11238.60 12.39% 6.00% 5.10% 16/26
3 Year 17-Feb-17 12032.20 20.32% 6.35% 5.73% 16/26
5 Year 18-Feb-15 14248.20 42.48% 7.33% 6.80% 13/24
Since Inception 02-Jan-13 17167.80 71.68% 7.87% 7.60% 16/26

SIP Returns (NAV as on 18th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Feb-19 12000 12387.35 3.23 % 5.98 %
2 Year 16-Feb-18 24000 25423.05 5.93 % 5.62 %
3 Year 17-Feb-17 36000 39393.78 9.43 % 5.92 %
5 Year 18-Feb-15 60000 70974.07 18.29 % 6.64 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

No of Debt Holding 30 (Category Avg - 54.56) | Modified Duration 0.68 Years (Category Avg - 0.76)| Yield to Maturity 6.10% (Category Avg - 6.89%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.78%
CD 43.21% 22.37%
T-Bills 0.00% 1.44%
NCD & Bonds 34.25% 54.21%
CP 21.02% 8.25%
PTC 0.00% 1.63%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 98.48% 79.88%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.43%
TREPS TREPS 0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    Low volatility
    2.08vs4.13
    Category Avg
  • Beta

    High volatility
    1.21vs1.2
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.19vs0.4
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.6vs-4.23
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1869.49 0.77 1.74 4.11 9.22 7.87
Kotak Low Duration Fund - Direct Plan - Growth 3 6780.79 0.90 2.07 4.75 9.22 8.43
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 10724.97 0.88 1.88 4.31 9.16 8.21
ICICI Prudential Savings Fund - Direct Plan - Growth 3 22569.46 0.88 1.96 4.33 9.11 7.89
Axis Treasury Advantage Fund - Direct Plan - Growth 5 5239.04 0.80 1.79 4.06 9.09 8.08
DSP Low Duration Fund - Direct Plan - Growth 4 3134.66 0.76 1.72 5.19 8.92 7.91
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth 3 385.90 0.80 1.84 4.00 8.74 7.88
HDFC Low Duration Fund - Direct Plan - Growth 3 15641.22 0.83 1.88 3.96 8.67 7.71
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 9751.16 0.75 1.73 4.03 8.66 7.72
IDFC Low Duration Fund - Direct Plan - Growth 4 5803.90 0.84 1.76 3.91 8.63 7.77

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Direct Plan - Growth 3 9845.41 0.46 1.34 2.79 6.38 6.90
LIC MF Banking & PSU Debt - Direct Plan - Growth 4 1456.28 1.46 2.30 4.72 11.08 8.66
LIC MF Savings Fund - Direct Plan - Growth 2 927.98 0.76 1.70 3.86 4.00 6.35
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 5 639.24 1.82 6.93 18.31 26.98 13.98
LIC MF Overnight Fund - Direct Plan - Growth NA 452.30 0.42 1.22 2.51 0.00 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 4 420.99 0.30 4.30 11.89 20.66 9.48
LIC MF Large Cap Fund - Direct Plan - Growth 4 329.44 1.97 6.92 17.68 27.47 13.25
LIC MF Multicap Fund - Direct Plan - Growth 4 312.82 -0.41 4.43 13.81 21.44 8.79
LIC MF Ultra Short Term Fund - Direct Plan - Growth NA 298.90 0.59 0.00 0.00 0.00 0.00
LIC MF Tax Plan 1997 - Direct Plan - Growth 5 273.23 1.17 5.94 17.21 25.56 14.38

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