Moneycontrol

Markets

  • Sensex
    35689.60
    257.21 (0.73%)
  • Nifty
    10821.85
    80.75 (0.75%)
you are here: Moneycontrol Mutual Funds Ultra Short Term Debt LIC Mutual Fund LIC MF Savings Fund (DD)

LIC MF Savings Fund (DD)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 111676
Fact Sheet Buy
10.161 0.00 ( 0.00 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
Success
Alert
Please select a Day.
Info

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years 5.4
3 Years 5.6
5 Years 5.6

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.0 - - - -
2017 0.0 0.0 0.0 0.0 0.0
2016 0.0 0.0 0.0 0.0 0.0
2015 0.0 0.0 0.0 0.0 0.0
2014 0.0 0.0 0.5 0.6 1.1
2013 0.0 0.0 0.0 0.0 0.0

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 5.4 5.6
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0 0 0 0 0 -1.8 -1.8
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.2 2.7 5.6 7.1 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.9 1.4 3.0 5.8 7.0 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.7 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.6 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Money Market Instruments /CP 1,020.09 45.74
Money Market Instruments /CD 348.25 15.62
National Bank for Agriculture & Rural Development CRISIL A1+ 148.14 6.64
Shapoorji Pallonji and Company Pvt. Ltd. ICRA A1+ 148.14 6.52
IDFC Bank Ltd. ICRA A1+ 98.74 4.43
Network 18 Media & Investments Ltd. ICRA A1+ 98.63 4.42
Reliance Jio Infocomm Ltd. CRISIL A1+ 98.63 4.42
Housing Development Finance Corporation Ltd. CRISIL A1+ 145.32 4.41
Housing & Urban Development Corp Ltd. CARE A1+ 98.74 4.40
Export Import Bank of India CRISIL A1+ 98.63 4.38
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 35.06
Mutual Funds 1.48
Money Market 61.36
Cash / Call 2.10
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 78.95
Top 10 122.72
Sectors %
Top 3 0
Forum | Add a comment...

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On