LIC MF Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 26-02-2020

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  • Net Change on 26-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.47 6.06 3.45 5.76 6.59 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 Unrated 3.45 5.76 6.59 0.83 927.98
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.91 7.73 8.20 0.50 22,569.46
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 8.02 7.04 7.43 1.04 15,641.22
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 8.19 7.29 7.65 1.22 10,724.97
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 8.10 7.46 7.82 1.06 9,751.16
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 8.44 7.62 8.15 1.07 6,780.79

Fund Holdings as on 31-January-2020

  • Bank of Baroda #

  • 8.3% Reliance Industries Ltd. **

  • 7.75% L&T Infrastructure Finance Co. Ltd. **

  • HDFC Bank Ltd. #

  • Small Industries Development Bank of India ** #

  • National Bank for Agriculture & Rural Development **

  • Small Industries Development Bank of India **

  • 7.7% L&T Housing Finance Ltd. **

  • 9.224% Bajaj Finance Ltd. **

  • 8.5383% Bajaj Finance Ltd. **

  • 8.85% HDFC Bank Ltd.

  • 7.17% National Highways Authority of India **

  • 8.36% REC Ltd. **

  • 7.5% Housing Development Finance Corporation Ltd. **

  • National Bank for Agriculture & Rural Development #

  • Reliance Retail Ltd. ** #

  • Axis Bank Ltd. ** #

  • National Bank for Agriculture & Rural Development ** #

  • Axis Bank Ltd. ** #

  • Bajaj Housing Finance ** #

  • HDFC Bank Ltd. ** #

  • Housing Development Finance Corporation Ltd. **

  • Axis Bank Ltd. ** #

  • Chennai Petroleum Corporation Ltd. **

  • Export Import Bank of India ** #

  • Axis Bank Ltd. ** #

  • ICICI Bank Ltd. ** #

  • 9.37% State Bank of India **

  • Net Receivables / (Payables)

  • 8.75% State Bank of India

  • Treps

  • 8.46% REC Ltd. **

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  • Miscellaneous

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About LIC MF Savings Fund

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 ₹927.98 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(0.02%)yesterday to ₹29.2824.

Among its top 3 holdings the fund has exposure to Bank of Baroda #, 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

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

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