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Fincash » Mutual Funds » LIC MF Savings Fund

LIC MF Savings Fund - G

NAV  ₹28.8058 ↓ 0.01   (0.03 %) as on 20 Nov 19

(Erstwhile LIC MF Savings Plus Fund)

Scheme 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.

LIC MF Savings Fund is a Debt - Low Duration fund launched on 29 May 03. It is a fund with Moderately Low risk and has given a CAGR return of 6.6% since its launch.  Ranked 65 in Low Duration category.  Return for 2018 was 7.2% , 2017 was 6.5% and 2016 was 8.3% .

Below is the key information for LIC MF Savings Fund

NAV as on 20 Nov 19₹28.8058 ↓ 0.01   (0.03 %)
Net Assets (AUM) as on 31 Oct 2019 ₹949 Cr.
Launch Date29 May 2003
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.29%
Effective Maturity1 Year 21 Days
Modified Duration
Alpha Ratio0.0
Expense Ratio0.83 %
Sharpe Ratio0.218
Information Ratio0.0
BenchmarkNot Available
ISININF767K01AO5
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 19

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 0.9%
1 Year 4.1%
3 Year 5.8%
5 Year 6.7%
10 Year
15 Year
Since launch 6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.2%
2017 6.5%
2016 8.3%
2015 7.7%
2014 8.5%
2013 8.3%
2012 8.7%
2011 7.8%
2010 5.6%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,802
31 Oct 16₹11,680
31 Oct 17₹12,487
31 Oct 18₹13,288
31 Oct 19₹13,843
LIC MF Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash56.5%
Debt43.5%
LIC MF Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate69.09%
Cash Equivalent28.37%
Government2.55%
LIC MF Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Limited
Debentures | -
5%₹51 Cr500
Power Finance Corporation Ltd.
Debentures | -
5%₹50 Cr500
↑ 500
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
5%₹50 Cr500
L & T Infrastructure Finance Company Limited
Debentures | -
5%₹50 Cr200
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
5%₹49 Cr5,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
5%₹49 Cr5,000
HDFC Bank Limited
Certificate of Deposit | -
5%₹49 Cr5,000
AXIS BANK LIMITED
Certificate of Deposit | -
5%₹49 Cr5,000
BANK OF BARODA
Certificate of Deposit | -
5%₹48 Cr5,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
5%₹48 Cr5,000
1 - 10 of 28
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Fund Managers

NameSinceTenure
Rahul Singh7 Sep 154.15 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
LIC MF Savings Fund
Growth
₹28.8058
↑ 0.01
0.87 %4.06 %5.75 %6.68 %
LIC MF Savings Fund
Weekly Dividend, Payout
₹10.3071
↑ 0.00
0.68 %3.06 %4.2 %4.8 %
LIC MF Savings Fund
Weekly Dividend, Reinvestment
₹10.3071
↑ 0.00
0.68 %3.06 %4.2 %4.8 %
LIC MF Savings Fund
Monthly Dividend, Payout
₹10.2725
↑ 0.00
0.7 %2.59 %4.05 %4.72 %
LIC MF Savings Fund
Monthly Dividend, Reinvestment
₹10.2725
↑ 0.00
0.7 %2.59 %4.05 %4.72 %
LIC MF Savings Fund
Daily Dividend, Payout
₹10.1935
↑ 0.00
0.87 %2.95 %4.12 %3.93 %
LIC MF Savings Fund
Daily Dividend, Reinvestment
₹10.1935
↑ 0.00
0.87 %2.95 %4.12 %3.93 %
Data as on 20 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.