(Erstwhile LIC MF Savings Plus Fund) Table of Contents 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 Below is the key information for LIC MF Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis LIC MF Savings Fund - G
Scheme Objective
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% . 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
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
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 Global Industry 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
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Company Address LIC Mutual Fund 4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate Auditors
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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