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Fincash » Mutual Funds » LIC MF Savings Fund

LIC MF Savings Fund - G

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

(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 6.4% 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 Date29 May 2003
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5.75%
Effective Maturity6 Months 24 Days
Modified Duration6 Months 12 Days
Alpha Ratio0.0
Expense Ratio0.77 %
Sharpe Ratio-1.645
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 19 Aug 22

DurationReturns
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

YearReturns
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

DateValue
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
LIC MF Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash64.83%
Debt35.17%
LIC MF Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent38.44%
Corporate33.09%
Government28.48%
RatingValue
AAA100%
LIC MF Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Oil And Natural Gas Corporation Limited
Debentures | -
4%₹50 Cr500
Indian Oil Corporation Limited
Debentures | -
4%₹50 Cr500
182 Dtb 08122022
Sovereign Bonds | -
4%₹49 Cr5,000,000
182 DTB 05012023
Sovereign Bonds | -
4%₹49 Cr5,000,000
↑ 5,000,000
Rural Electrification Corporation Limited
Debentures | -
2%₹27 Cr250
Bajaj Finance Limited
Debentures | -
2%₹26 Cr250
Rec Limited
Debentures | -
2%₹26 Cr250
Rural Electrification Corporation Limited
Debentures | -
2%₹26 Cr250
07.59 Ka Sdl 2027mar
Sovereign Bonds | -
2%₹26 Cr2,500,000
National Housing Bank
Debentures | -
2%₹25 Cr250
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Fund Managers

NameSinceTenure
Rahul Singh7 Sep 156.9 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹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.