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Net Change on 26-02-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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. **
Larsen & Toubro Ltd. **
Reliance Industries Ltd. **
Power Finance Corporation Ltd. **
Axis Bank 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. **
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)
Miscellaneous
CARE A1+
CARE AAA
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
FITCH A1+
ICRA A1+
ICRA AAA
SOVEREIGN
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 .
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020