LIC MF Savings Fund - Growth - Regular Plan

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  • Net Change on 03-07-2020

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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 (₹)

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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 12.40 9.87 7.65 5.84 6.58 6.65
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 Unrated 7.65 5.84 6.58 0.83 713.14
ICICI Prudential Savings Fund - Growth Sep 27, 2002 9.20 8.02 8.24 0.50 18,249.62
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 8.30 7.27 7.49 1.04 12,615.44
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 8.45 7.73 7.82 1.04 8,727.27
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 8.83 7.65 7.75 1.23 8,048.30
Axis Treasury Advantage Fund - Regular Plan - Growth Option Oct 09, 2009 8.94 7.93 7.91 0.58 4,776.87

Fund Holdings as on 31-May-2020

  • 8.3% Reliance Industries Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Bharat Petroleum Corporation Ltd. **

  • 7.09% REC Ltd. **

  • Birla Group Holdings Pvt Ltd. **

  • Treps

  • 7.7% L&T Housing Finance Ltd. **

  • Bank of Baroda ** #

  • 9.224% Bajaj Finance Ltd. **

  • 7.17% National Highways Authority of India **

  • 8.5383% Bajaj Finance Ltd. **

  • 5.8% National Housing Bank **

  • 7.0% Housing Development Finance Corporation Ltd. **

  • National Bank for Agriculture & Rural Development **

  • Axis Bank Ltd. ** #

  • HDFC Bank Ltd. ** #

  • Axis Bank Ltd. ** #

  • Tata Power Company Ltd. **

  • Export Import Bank of India **

  • ICICI Bank Ltd. ** #

  • 8.37% REC Ltd. **

  • 7.2834% HDB Financial Services Ltd. **

  • 84 DAYS CMB TBILL RED 23-06-2020

  • Indian Bank ** #

  • 9.37% State Bank of India **

  • Net Receivables / (Payables)

  • 9.0% Mahindra & Mahindra Financial Services Ltd **

  • Small Industries Development Bank of India ** #

  • 7.16% Power Finance Corporation Ltd. **

  • 7.18% Indian Railway Finance Corporation Ltd. **

  • 8.85% HDFC Bank Ltd. **

  • 8.75% State Bank of India **

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  • Miscellaneous

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  • 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 ₹713.14 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 up ₹0.01(0.03%)yesterday to ₹30.0365.

Among its top 3 holdings the fund has exposure to 8.3% Reliance Industries Ltd. **, 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