LIC MF Savings Fund - Dividend - Direct Plan

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  • 0.03 %Nav, as on 03-04-2020

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  • Net Change on 03-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct 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-Direct Plan-Monthly Dividend 1.52 5.11 2.96 6.05 6.90 7.44
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-Direct Plan-Monthly Dividend Jan 01, 2013 Unrated 2.96 6.05 6.90 0.28 994.63
ICICI Prudential Savings Fund - Direct Plan - Daily Dividend Jan 01, 2013 5.80 5.52 5.86 0.41 22,150.12
ICICI Prudential Savings Fund - Direct Plan - Dividend Others Sep 16, 2013 7.90 7.65 8.16 0.41 22,150.12
ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend Jul 03, 2013 5.55 5.46 5.87 0.41 22,150.12
ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend May 28, 2013 5.54 5.45 5.85 0.41 22,150.12
ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend Jul 10, 2013 6.02 5.72 6.05 0.41 22,150.12

Fund Holdings as on 29-February-2020

  • Bank of Baroda ** #

  • 8.3% Reliance Industries Ltd. **

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

  • Small Industries Development Bank of India ** #

  • National Bank for Agriculture & Rural Development **

  • Small Industries Development Bank of India **

  • 7.09% REC Ltd. **

  • 7.7% L&T Housing Finance Ltd. **

  • 9.224% Bajaj Finance Ltd. **

  • 8.5383% Bajaj Finance Ltd. **

  • 8.85% HDFC Bank Ltd. **

  • 7.48% Indian Railway Finance Corporation Ltd. **

  • 7.17% National Highways Authority of India **

  • 8.36% REC Ltd. **

  • 7.5% Housing Development Finance Corporation Ltd. **

  • Kotak Mahindra Bank Ltd. ** #

  • Reliance Industries 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. ** #

  • Export Import Bank of India ** #

  • Axis Bank Ltd. ** #

  • ICICI Bank Ltd. ** #

  • National Bank for Agriculture & Rural Development ** #

  • IndusInd Bank Ltd. ** #

  • 9.37% State Bank of India **

  • Net Receivables / (Payables)

  • HDFC Bank Ltd. ** #

  • 6.99% Housing Development Finance Corporation Ltd. **

  • 8.75% State Bank of India **

  • 9.0% Mahindra & Mahindra Financial Services Ltd **

  • 7.34% Indian Railway Finance Corporation Ltd. **

  • Treps

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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 01-Jan-2013 and currently has an AUM of ₹994.63 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(0.03%)yesterday to ₹16.0952.

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

Most Recent Dividend

  • 25/09/2013

  • 28/08/2013

  • 24/07/2013

  • 26/06/2013

  • 22/05/2013

  • 25/04/2013

  • 26/03/2013

  • 20/02/2013

  • 23/01/2013

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

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