you are here:

LIC MF Savings Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 31.6133 0.02%
    (as on 14th June, 2021)
Invest Now
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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 14th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-21 10010.00 0.10% - 0.12% 19/25
1 Month 14-May-21 10031.80 0.32% - 0.34% 22/26
3 Month 12-Mar-21 10110.60 1.11% - 1.29% 21/26
6 Month 14-Dec-20 10220.00 2.20% - 1.91% 4/26
YTD 01-Jan-21 10202.60 2.03% - 1.71% 4/26
1 Year 12-Jun-20 10611.20 6.11% 6.08% 7.50% 10/26
2 Year 14-Jun-19 11708.90 17.09% 8.20% 5.86% 2/25
3 Year 14-Jun-18 11776.50 17.77% 5.60% 4.98% 16/25
5 Year 14-Jun-16 13489.00 34.89% 6.17% 5.80% 16/24
10 Year 14-Jun-11 20034.40 100.34% 7.19% 7.18% 16/22
Since Inception 04-Jun-03 31613.30 216.13% 6.59% 7.00% 20/26

SIP Returns (NAV as on 14th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jun-20 12000 12296.4 2.47 % 4.61 %
2 Year 14-Jun-19 24000 25530.21 6.38 % 6.06 %
3 Year 14-Jun-18 36000 39192.3 8.87 % 5.59 %
5 Year 14-Jun-16 60000 69388.03 15.65 % 5.75 %
10 Year 14-Jun-11 120000 168790.54 40.66 % 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 - 0.74)| 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 A - Growth 1 33.54 0.35 1.63 2.67 36.28 -8.60
JM Low Duration Fund - Growth 3 128.46 0.33 1.06 1.55 24.77 5.59
Franklin India Low Duration Fund - Growth 1 572.11 -0.13 2.52 5.00 13.26 5.39
HSBC Low Duration Fund - Growth 2 213.87 0.30 1.27 1.59 12.67 1.99
Principal Low Duration Fund - Growth 2 70.04 0.34 1.17 1.79 9.81 -0.52
L&T Low Duration Fund - Growth 3 814.63 0.37 1.28 1.83 7.36 5.97
ICICI Prudential Savings Fund - Growth 4 30234.06 0.56 1.45 1.95 6.54 7.78
HDFC Low Duration Fund - Retail - Growth 3 24543.09 0.49 1.41 2.01 6.52 7.30
Nippon India Low Duration Fund - Growth 3 9136.60 0.48 1.61 2.28 6.21 6.94
Kotak Low Duration Fund - Growth 2 12765.24 0.42 1.36 1.75 5.75 7.39

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 3.22 5.42
LIC MF Banking & PSU Debt - Growth 3 2240.24 0.47 1.64 1.41 5.06 8.15
LIC MF Savings Fund - Growth 5 1210.38 0.32 1.11 2.20 6.08 5.60
LIC MF Large & Mid Cap Fund - Growth 3 1134.06 8.83 6.75 17.28 57.49 13.05
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.64 3.39 1.11 4.06 10.15
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.67 3.51 1.43 4.56 10.65
LIC MF Large Cap Fund - Growth 2 540.33 8.32 5.53 13.63 49.73 12.85
LIC MF ETF - Nifty 50 3 475.11 8.09 5.58 17.22 59.85 14.75
LIC MF ETF - Nifty 50 3 475.11 8.09 5.58 17.22 59.85 14.75
LIC MF ETF - Sensex 4 470.20 8.24 3.86 14.25 57.08 15.16

Forum

+ See More