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LIC Mutual Fund

LIC MF Savings Fund Direct - Dividend Daily Payout

NAV
returns change indicatorreturns change indicator
10.1000
as on 28 May 2020, 11:30 PM
0.0000(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,056
star
120,000
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,000
Profit (absolute return)
20.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.65%
In the last 6 months
3.22%
In the last 1 year
4.23%
In the last 3 years
20.00%
In the last 5 years
41.75%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

LIC MF Savings Fund Direct - Dividend Daily Payout
LIC MF Savings Fund Direct - Dividend Daily Payout
as of 30 Apr 2020, 05:30 AM
605.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
5.99%
Cash Holding
Benchmark
CRISIL Low Duration Debt Index
Scheme Document
Benchmark
CRISIL Low Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Cash Holding
5.99%
36.26 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
REC Ltd.
9.08%
54.97 Cr
Bajaj Finance Ltd.
8.47%
51.27 Cr
Reliance Industries Ltd.
8.41%
50.91 Cr
Punjab National Bank
8.21%
49.70 Cr
HDFC Bank Ltd.
8.20%
49.64 Cr
Aditya Birla Fashion and Retail Ltd.
8.13%
49.21 Cr
Others
5.99%
36.26 Cr
L&T Housing Finance Ltd.
5.78%
34.99 Cr
Bank Of Baroda
4.94%
29.90 Cr
Indian Bank
4.44%
26.88 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
CD
30.56%
184.99 Cr
Debenture
29.03%
175.73 Cr
CP
18.51%
112.05 Cr
Bonds
7.13%
43.16 Cr
Net Receivables
5.55%
33.60 Cr
NCD
4.52%
27.36 Cr
ZCB
4.26%
25.79 Cr
Repo
0.44%
2.66 Cr

About LIC MF Savings Fund Direct - Dividend Daily Payout

LIC MF Savings Fund Direct - Dividend Daily Payout is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund manager Rahul Singh. It has an AUM of ₹605.35 Crores and the latest NAV decalared is ₹10.100 as on 29 May 2020 at 6:40 pm.
LIC MF Savings Fund Direct - Dividend Daily Payout scheme return performance in last 1 year is 4.23%, in last 3 years is 20.00% and 74.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:605.35 Cr
Category:Debt: Low Duration
Launch Date:02 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate income by investing in a portfolio of quality short term debt securities.

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
12,729.12 Cr
AUM
64
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000 / 1800-258-5678
Fax : 022-22880633