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LIC MF Savings Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 31.606 0.01%
    (as on 11th 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 10011.70 0.12% - 0.14% 18/25
1 Month 11-May-21 10031.70 0.32% - 0.34% 18/26
3 Month 10-Mar-21 10108.60 1.09% - 1.25% 21/26
6 Month 11-Dec-20 10220.00 2.20% - 2.01% 4/26
YTD 01-Jan-21 10200.30 2.00% - 1.69% 4/26
1 Year 11-Jun-20 10612.20 6.12% 6.12% 7.55% 10/26
2 Year 11-Jun-19 11714.40 17.14% 8.22% 5.88% 2/25
3 Year 11-Jun-18 11782.80 17.83% 5.62% 5.01% 17/25
5 Year 10-Jun-16 13495.10 34.95% 6.17% 5.80% 16/24
10 Year 10-Jun-11 20045.80 100.46% 7.19% 7.18% 16/22
Since Inception 04-Jun-03 31606.00 216.06% 6.59% 6.98% 19/25

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 12296.59 2.47 % 4.61 %
2 Year 11-Jun-19 24000 25531.7 6.38 % 6.07 %
3 Year 11-Jun-18 36000 39201.18 8.89 % 5.61 %
5 Year 10-Jun-16 60000 69406.56 15.68 % 5.76 %
10 Year 10-Jun-11 120000 168850.83 40.71 % 6.64 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 34 (Category Avg - 60.54) | Modified Duration 0.65 Years (Category Avg - 0.75)| 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 A - Growth 1 33.54 0.37 1.64 4.76 36.52 -8.57
JM Low Duration Fund - Growth 3 128.46 0.31 1.03 1.56 24.90 5.62
Franklin India Low Duration Fund - Growth 1 572.11 -0.12 2.49 5.53 13.27 5.39
HSBC Low Duration Fund - Growth 2 213.87 0.30 1.26 1.61 12.79 2.01
Principal Low Duration Fund - Growth 2 70.04 0.31 1.15 1.78 9.87 -0.50
L&T Low Duration Fund - Growth 3 814.63 0.34 1.26 1.83 7.42 6.00
ICICI Prudential Savings Fund - Growth 4 30234.06 0.54 1.21 1.96 6.56 7.82
HDFC Low Duration Fund - Retail - Growth 3 24543.09 0.48 1.26 2.01 6.53 7.33
Nippon India Low Duration Fund - Growth 3 9136.60 0.49 1.60 2.28 6.24 6.98
Kotak Low Duration Fund - Growth 2 12765.24 0.40 1.31 1.75 5.80 7.43

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Growth 3 7863.56 0.27 0.81 1.58 3.23 5.44
LIC MF Banking & PSU Debt - Growth 3 2240.24 0.43 1.61 1.40 5.11 8.18
LIC MF Savings Fund - Growth 5 1210.38 0.32 1.09 2.20 6.12 5.62
LIC MF Large & Mid Cap Fund - Growth 3 1134.06 7.13 6.25 17.72 58.38 13.10
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.72 3.45 1.46 4.51 10.71
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.69 3.34 1.14 3.95 10.20
LIC MF Large Cap Fund - Growth 2 540.33 6.56 4.25 13.54 50.61 12.76
LIC MF ETF - Nifty 50 3 475.11 6.73 4.47 17.48 61.26 14.85
LIC MF ETF - Nifty 50 3 475.11 6.73 4.47 17.48 61.26 14.85
LIC MF ETF - Sensex 4 470.20 7.10 2.70 14.43 58.33 15.27

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