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Fincash » Mutual Funds » LIC MF Savings Fund

LIC MF Savings Fund - G

NAV  ₹30.3905 ↑ 0.01  (0.04 %) as on 13 Jul 20

(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 6.7% since its launch.  Ranked 65 in Low Duration category.  Return for 2019 was 3.5% , 2018 was 7.2% and 2017 was 6.5% .

Below is the key information for LIC MF Savings Fund

NAV as on 13 Jul 20₹30.3905 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 30 Apr 2020 ₹605 Cr.
Launch Date29 May 2003
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.02%
Effective Maturity11 Months 11 Days
Modified Duration
Alpha Ratio0.0
Expense Ratio0.83 %
Sharpe Ratio-0.101
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 13 Jul 20

DurationReturns
1 Month 2%
3 Month 3.8%
6 Month 4.7%
1 Year 8.6%
3 Year 6.2%
5 Year 6.8%
10 Year
15 Year
Since launch 6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 3.5%
2018 7.2%
2017 6.5%
2016 8.3%
2015 7.7%
2014 8.5%
2013 8.3%
2012 8.7%
2011 7.8%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,780
30 Jun 17₹11,610
30 Jun 18₹12,349
30 Jun 19₹12,773
30 Jun 20₹13,746
LIC MF Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash64.09%
Debt35.91%
LIC MF Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate59.14%
Cash Equivalent34.63%
Government6.23%
RatingValue
AA1.34%
AAA98.66%
LIC MF Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Limited
Debentures | -
7%₹52 Cr500
Reliance Jio Infocomm Limited
Commercial Paper | -
7%₹50 Cr1,000
↑ 1,000
Bharat Petroleum Corporation Limited
Commercial Paper | -
6%₹41 Cr820
↑ 500
Rural Electrification Corporation Limited
Debentures | -
6%₹40 Cr400
Birla Group Holdings Private Limited
Commercial Paper | -
6%₹39 Cr800
↑ 800
Treps
CBLO/Reverse Repo | -
5%₹36 Cr
L&T Housing Finance Limited
Debentures | -
5%₹35 Cr140
BANK OF BARODA
Certificate of Deposit | -
4%₹30 Cr3,000
BAJAJ FINANCE LIMITED
Debentures | -
4%₹26 Cr250
National Highways Authority Of India
Debentures | -
4%₹26 Cr250
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Fund Managers

NameSinceTenure
Rahul Singh7 Sep 154.82 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Private Limited
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
₹30.3905
↑ 0.01
4.67 %8.55 %6.17 %6.79 %
LIC MF Savings Fund
Weekly Dividend, Payout
₹10.8741
↑ 0.00
4.67 %8.44 %5.08 %5.2 %
LIC MF Savings Fund
Weekly Dividend, Reinvestment
₹10.8741
↑ 0.00
4.67 %8.44 %5.08 %5.2 %
LIC MF Savings Fund
Monthly Dividend, Payout
₹10.7144
↑ 0.00
4.51 %8.38 %4.79 %4.93 %
LIC MF Savings Fund
Monthly Dividend, Reinvestment
₹10.7144
↑ 0.00
4.51 %8.38 %4.79 %4.93 %
LIC MF Savings Fund
Daily Dividend, Payout
₹10.4434
5.31 %9.16 %5.14 %5.3 %
LIC MF Savings Fund
Daily Dividend, Reinvestment
₹10.4434
5.31 %9.16 %5.14 %5.3 %
Data as on 13 Jul 20

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