LIC MF Savings Fund - Growth - Regular Plan

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  • Net Change on 26-02-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Savings Fund-Regular Plan-Growth 1.78 4.22 6.67 5.88 6.47 6.63
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Savings Fund-Regular Plan-Growth Jun 04, 2003 6.67 5.88 6.47 0.83 1,110.16
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.48 7.98 8.03 0.55 26,705.70
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 7.20 7.40 7.43 1.04 25,667.34
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 5.86 7.26 7.33 1.01 15,616.31
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.56 7.44 7.41 1.17 15,504.85
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.64 7.59 7.75 1.16 12,262.27

Fund Holdings as on 31-January-2021

  • 364 DAYS TBILL RED 13-05-2021

  • 182 DAYS TBILL RED 25-03-2021

  • Treps

  • 5.7% Bajaj Finance Ltd. **

  • 6.22% Housing Development Finance Corp Ltd. **

  • 182 DAYS TBILL RED 04-03-2021

  • Export Import Bank of India ** #

  • Network18 Media & Investments Ltd. **

  • Bank of Baroda ** #

  • Hero Fincorp Ltd. **

  • 6.4% National Bk for Agriculture & Rural Dev. **

  • Infina Finance Pvt Ltd. **

  • 7.0% Housing Development Finance Corp Ltd. **

  • 5.8% National Housing Bank **

  • 5.69% REC Ltd. **

  • Berger Paints (I) Ltd. **

  • Bank of Baroda ** #

  • Larsen & Toubro Ltd. **

  • Reliance Industries Ltd. **

  • Power Finance Corporation Ltd. **

  • Axis Bank Ltd. ** #

  • Tata Motors Finance Ltd. **

  • Tata Motors Finance Ltd. **

  • 7.17% National Highways Authority of India **

  • 7.2834% HDB Financial Services Ltd. **

  • 7.09% REC Ltd. **

  • Housing Development Finance Corp Ltd. **

  • Network18 Media & Investments Ltd. **

  • 9.37% State Bank of India **

  • 9.0% Mahindra & Mahindra Financial Serv Ltd. **

  • 7.93% REC Ltd. **

  • 7.16% Power Finance Corporation Ltd. **

  • 8.75% State Bank of India **

  • 8.85% HDFC Bank Ltd. **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

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About LIC MF Savings Fund

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Scheme Analysis

LIC MF Savings Fund is a Debt - Low Duration Fund fund and belongs to LIC Mutual Fund. It was launched on 04-Jun-2003 and currently has an AUM of ₹1,110.16 crore. LIC MF Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of LIC MF Savings Fund ended down ₹0(-0.01%)yesterday to ₹31.2399.

Among its top 3 holdings the fund has exposure to 364 DAYS TBILL RED 13-05-2021, and

The LIC MF Savings Fund is managed by Rahul Singh .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633