LIC MF Savings Fund - G

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

(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 6.7% 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 Date	29 May 2003
Category	Debt - Low Duration
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.02%
Effective Maturity	11 Months 11 Days
Modified Duration

Alpha Ratio	0.0
Expense Ratio	0.83 %
Sharpe Ratio	-0.101
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 13 Jul 20

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	64.09%
Debt	35.91%

Sector Allocation

Sector	Value
Corporate	59.14%
Cash Equivalent	34.63%
Government	6.23%

Rating	Value
AA	1.34%
AAA	98.66%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reliance Industries Limited Debentures \| -	7%	₹52 Cr	500
Reliance Jio Infocomm Limited Commercial Paper \| -	7%	₹50 Cr	1,000 ↑ 1,000
Bharat Petroleum Corporation Limited Commercial Paper \| -	6%	₹41 Cr	820 ↑ 500
Rural Electrification Corporation Limited Debentures \| -	6%	₹40 Cr	400
Birla Group Holdings Private Limited Commercial Paper \| -	6%	₹39 Cr	800 ↑ 800
Treps CBLO/Reverse Repo \| -	5%	₹36 Cr
L&T Housing Finance Limited Debentures \| -	5%	₹35 Cr	140
BANK OF BARODA Certificate of Deposit \| -	4%	₹30 Cr	3,000
BAJAJ FINANCE LIMITED Debentures \| -	4%	₹26 Cr	250
National Highways Authority Of India Debentures \| -	4%	₹26 Cr	250

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Fund Managers

Name	Since	Tenure
Rahul Singh	7 Sep 15	4.82 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹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.

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