LIC MF Savings Fund - G

NAV ₹28.8058 ↓ 0.01 (0.03 %) as on 20 Nov 19

(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 6.6% since its launch. Ranked 65 in Low Duration category. Return for 2018 was 7.2% , 2017 was 6.5% and 2016 was 8.3% .

Below is the key information for LIC MF Savings Fund

NAV as on 20 Nov 19	₹28.8058 ↓ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Oct 2019	₹949 Cr.
Launch Date	29 May 2003
Category	Debt - Low Duration
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.29%
Effective Maturity	1 Year 21 Days
Modified Duration

Alpha Ratio	0.0
Expense Ratio	0.83 %
Sharpe Ratio	0.218
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 20 Nov 19

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	0.9%
1 Year	4.1%
3 Year	5.8%
5 Year	6.7%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	7.2%
2017	6.5%
2016	8.3%
2015	7.7%
2014	8.5%
2013	8.3%
2012	8.7%
2011	7.8%
2010	5.6%

Growth of 10k Over Years

Date	Value
31 Oct 14	₹10,000
31 Oct 15	₹10,802
31 Oct 16	₹11,680
31 Oct 17	₹12,487
31 Oct 18	₹13,288
31 Oct 19	₹13,843

Asset Allocation

Asset Class	Value
Cash	56.5%
Debt	43.5%

Sector Allocation

Sector	Value
Corporate	69.09%
Cash Equivalent	28.37%
Government	2.55%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reliance Industries Limited Debentures \| -	5%	₹51 Cr	500
Power Finance Corporation Ltd. Debentures \| -	5%	₹50 Cr	500 ↑ 500
Cholamandalam Investment And Fin. Co. Ltd Debentures \| -	5%	₹50 Cr	500
L & T Infrastructure Finance Company Limited Debentures \| -	5%	₹50 Cr	200
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Certificate of Deposit \| -	5%	₹49 Cr	5,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Certificate of Deposit \| -	5%	₹49 Cr	5,000
HDFC Bank Limited Certificate of Deposit \| -	5%	₹49 Cr	5,000
AXIS BANK LIMITED Certificate of Deposit \| -	5%	₹49 Cr	5,000
BANK OF BARODA Certificate of Deposit \| -	5%	₹48 Cr	5,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Certificate of Deposit \| -	5%	₹48 Cr	5,000

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Fund Managers

Name	Since	Tenure
Rahul Singh	7 Sep 15	4.15 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
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	₹28.8058 ↑ 0.01	0.87 %	4.06 %	5.75 %	6.68 %
LIC MF Savings Fund Weekly Dividend, Payout	₹10.3071 ↑ 0.00	0.68 %	3.06 %	4.2 %	4.8 %
LIC MF Savings Fund Weekly Dividend, Reinvestment	₹10.3071 ↑ 0.00	0.68 %	3.06 %	4.2 %	4.8 %
LIC MF Savings Fund Monthly Dividend, Payout	₹10.2725 ↑ 0.00	0.7 %	2.59 %	4.05 %	4.72 %
LIC MF Savings Fund Monthly Dividend, Reinvestment	₹10.2725 ↑ 0.00	0.7 %	2.59 %	4.05 %	4.72 %
LIC MF Savings Fund Daily Dividend, Payout	₹10.1935 ↑ 0.00	0.87 %	2.95 %	4.12 %	3.93 %
LIC MF Savings Fund Daily Dividend, Reinvestment	₹10.1935 ↑ 0.00	0.87 %	2.95 %	4.12 %	3.93 %
Data as on 20 Nov 19

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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