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LIC MF Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 33.4313 0.03%
    (as on 14th June, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 95.24% investment in Debt of which 12.21% in Government securities, 83.03% 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 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10012.70 0.13% - 0.14% 19/25
1 Month 11-May-21 10036.30 0.36% - 0.37% 18/26
3 Month 10-Mar-21 10122.60 1.23% - 1.37% 22/26
6 Month 11-Dec-20 10247.50 2.48% - 2.24% 4/26
YTD 01-Jan-21 10224.50 2.24% - 1.89% 4/26
1 Year 11-Jun-20 10669.90 6.70% 6.70% 8.03% 9/26
2 Year 11-Jun-19 11838.80 18.39% 8.79% 6.36% 2/25
3 Year 11-Jun-18 11967.80 19.68% 6.16% 5.49% 16/25
5 Year 10-Jun-16 13895.20 38.95% 6.79% 6.27% 15/24
Since Inception 02-Jan-13 18682.90 86.83% 7.68% 7.44% 15/25

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12332.78 2.77 % 5.18 %
2 Year 11-Jun-19 24000 25677.61 6.99 % 6.64 %
3 Year 11-Jun-18 36000 39530.85 9.81 % 6.17 %
5 Year 10-Jun-16 60000 70415.34 17.36 % 6.34 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 34 (Category Avg - 60.54) | Modified Duration 0.65 Years (Category Avg - 0.74)| Yield to Maturity 3.97% (Category Avg - 4.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 16.51%
CD 14.25% 6.67%
T-Bills 12.21% 5.83%
NCD & Bonds 42.13% 44.76%
CP 26.65% 11.54%
PTC 0.00% 0.53%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.21% 22.34%
Low Risk 83.03% 59.67%
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 (%)
TREPS TREPS 9.13%
Net Receivables Net Receivables -4.40%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    4.11vs2.75
    Category Avg
  • Beta

    High volatility
    3.22vs1.37
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.53
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs2.7
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.13vs0.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 33.54 0.37 1.69 2.77 36.57 -8.36
JM Low Duration Fund - (Direct) - Growth 3 128.46 0.35 1.13 1.69 25.01 5.73
HSBC Low Duration Fund - Direct Plan - Growth 3 213.87 0.37 1.48 2.01 13.60 2.82
Franklin India Low Duration Fund - Direct - Growth 1 572.11 -0.13 2.52 5.10 13.57 5.74
Principal Low Duration Fund - Direct Plan - Growth 2 70.04 0.36 1.26 1.96 10.16 -0.23
L&T Low Duration Fund - Direct Plan - Growth 3 814.63 0.43 1.45 2.16 8.04 6.54
HDFC Low Duration Fund - Direct Plan - Growth 3 24543.09 0.55 1.56 2.31 7.16 7.95
Nippon India Low Duration Fund - Direct Plan - Growth 3 9136.60 0.54 1.79 2.63 6.95 7.47
ICICI Prudential Savings Fund - Direct Plan - Growth 4 30234.06 0.57 1.48 2.00 6.66 7.91
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16525.81 0.51 1.64 2.27 6.57 8.22

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 7 is/are ranked 2 * , and 4 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 7863.56 0.28 0.85 1.65 3.37 5.57
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 2240.24 0.52 1.78 1.69 5.64 8.73
LIC MF Savings Fund - Direct Plan - Growth 5 1210.38 0.36 1.25 2.47 6.65 6.15
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 1134.06 8.99 7.21 18.23 60.01 14.66
LIC MF Large Cap Fund - Direct Plan - Growth 2 540.33 8.48 5.98 14.51 51.69 14.11
LIC MF Short Term Debt Fund - Direct Plan - Growth 2 450.08 0.60 1.95 1.72 5.83 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 2 448.97 6.09 4.03 9.23 35.55 11.77
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 380.34 7.63 5.61 12.34 44.64 11.99
LIC MF Tax Plan - Direct Plan - Growth 2 358.73 8.39 6.10 15.26 55.04 12.08
LIC MF Overnight Fund - Direct Plan - Growth NA 219.00 0.28 0.81 1.56 3.08 0.00

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