LIC MF Savings Fund - G

NAV ₹32.7958 ↑ 0.00 (0.01 %) as on 19 Aug 22

(Erstwhile LIC MF Savings Plus Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 6.4% since its launch. Ranked 65 in Low Duration category. Return for 2021 was 3.7% , 2020 was 7% and 2019 was 3.5% .

Below is the key information for LIC MF Savings Fund

NAV as on 19 Aug 22	₹32.7958 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 30 Jun 2022	₹1,230 Cr.
Launch Date	29 May 2003
Category	Debt - Low Duration
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	5.75%
Effective Maturity	6 Months 24 Days
Modified Duration	6 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	0.77 %
Sharpe Ratio	-1.645
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF767K01AO5
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

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 19 Aug 22

Duration	Returns
1 Month	0.4%
3 Month	1.2%
6 Month	1.5%
1 Year	3.1%
3 Year	5.1%
5 Year	5.1%
10 Year
15 Year
Since launch	6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.7%
2020	7%
2019	3.5%
2018	7.2%
2017	6.5%
2016	8.3%
2015	7.7%
2014	8.5%
2013	8.3%

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,648
31 Jul 19	₹11,041
31 Jul 20	₹11,954
31 Jul 21	₹12,462
31 Jul 22	₹12,833

Asset Allocation

Asset Class	Value
Cash	64.83%
Debt	35.17%

Sector Allocation

Sector	Value
Cash Equivalent	38.44%
Corporate	33.09%
Government	28.48%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Oil And Natural Gas Corporation Limited Debentures \| -	4%	₹50 Cr	500
Indian Oil Corporation Limited Debentures \| -	4%	₹50 Cr	500
182 Dtb 08122022 Sovereign Bonds \| -	4%	₹49 Cr	5,000,000
182 DTB 05012023 Sovereign Bonds \| -	4%	₹49 Cr	5,000,000 ↑ 5,000,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹27 Cr	250
Bajaj Finance Limited Debentures \| -	2%	₹26 Cr	250
Rec Limited Debentures \| -	2%	₹26 Cr	250
Rural Electrification Corporation Limited Debentures \| -	2%	₹26 Cr	250
07.59 Ka Sdl 2027mar Sovereign Bonds \| -	2%	₹26 Cr	2,500,000
National Housing Bank Debentures \| -	2%	₹25 Cr	250

1 - 10 of 38

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Rahul Singh	7 Sep 15	6.9 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Savings Fund Growth	₹32.7958 ↑ 0.00	1.52 %	3.08 %	5.1 %	5.11 %
LIC MF Savings Fund Weekly Dividend, Payout	₹11.2602 ↑ 0.00	1.52 %	3.08 %	5.1 %	4.49 %
LIC MF Savings Fund Weekly Dividend, Reinvestment	₹11.2602 ↑ 0.00	1.52 %	3.08 %	5.1 %	4.49 %
LIC MF Savings Fund Monthly Dividend, Payout	₹11.3085 ↑ 0.00	1.53 %	3.08 %	5.05 %	4.3 %
LIC MF Savings Fund Monthly Dividend, Reinvestment	₹11.3085 ↑ 0.00	1.53 %	3.08 %	5.05 %	4.3 %
LIC MF Savings Fund Daily Dividend, Payout	₹10.5367	1.52 %	3.07 %	5.08 %	4.41 %
LIC MF Savings Fund Daily Dividend, Reinvestment	₹10.5367	1.52 %	3.07 %	5.08 %	4.41 %
Data as on 19 Aug 22

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.