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LIC Mutual Fund

LIC MF Savings Fund Direct-Dividend Weekly Reinvestment

NAV
returns change indicator
10.4057
as on 20 Sep 2019 09:05 PM
-0.0112(0.11%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Low Duration
Low Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
118,324
star
120,449
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,449
Profit (absolute return)
20.45%
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
5.16%
In the last 6 months
0.01%
In the last 1 year
4.37%
In the last 3 years
20.45%
In the last 5 years
43.70%
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 Weekly Reinvestment
LIC MF Savings Fund Direct-Dividend Weekly Reinvestment
as of 20 Sep 2019 09:05 PM
1,179.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 3%, if redeemed within 6 months.
0.29%
Expense Ratio
Plan
Dividend
0.24%
Cash Holding
Benchmark
CRISIL Low Duration Debt Index
Scheme Document
Benchmark
CRISIL Low Duration Debt Index
Exit Load
Exit load of 3%, if redeemed within 6 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
0.24%
2.83 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
0.24%
2.83 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
National Bank For Agriculture & Rural Development
10.24%
120.82 Cr
Housing Development Finance Corpn. Ltd.
9.95%
117.40 Cr
Axis Bank Ltd.
8.29%
97.81 Cr
Small Industries Devp. Bank of India Ltd.
8.18%
96.51 Cr
Reliance Industries Ltd.
8.13%
95.92 Cr
Indusind Bank Ltd.
6.20%
73.15 Cr
HDFC Bank Ltd.
6.12%
72.21 Cr
Bajaj Finance Ltd.
4.36%
51.44 Cr
REC Ltd.
4.28%
50.50 Cr
Cholamandalam Investment & Finance Co. Ltd.
4.25%
50.14 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
National Bank For Agriculture & Rural Development
10.24%
120.82 Cr
Housing Development Finance Corpn. Ltd.
9.95%
117.40 Cr
Axis Bank Ltd.
8.29%
97.81 Cr
Small Industries Devp. Bank of India Ltd.
8.18%
96.51 Cr
Reliance Industries Ltd.
8.13%
95.92 Cr
Indusind Bank Ltd.
6.20%
73.15 Cr
HDFC Bank Ltd.
6.12%
72.21 Cr
Bajaj Finance Ltd.
4.36%
51.44 Cr
REC Ltd.
4.28%
50.50 Cr
Cholamandalam Investment & Finance Co. Ltd.
4.25%
50.14 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
39.26%
463.16 Cr
CP
37.57%
443.26 Cr
CD
15.69%
185.07 Cr
SDL
4.51%
53.21 Cr
Bonds
3.65%
43.06 Cr
ZCB
1.97%
23.24 Cr
Bonds/NCD
1.81%
21.36 Cr
Net Receivables
1.69%
19.94 Cr
Repo
1.59%
18.76 Cr
Bonds/Deb
1.37%
16.16 Cr
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View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
39.26%
463.16 Cr
CP
37.57%
443.26 Cr
CD
15.69%
185.07 Cr
SDL
4.51%
53.21 Cr
Bonds
3.65%
43.06 Cr
ZCB
1.97%
23.24 Cr
Bonds/NCD
1.81%
21.36 Cr
Net Receivables
1.69%
19.94 Cr
Repo
1.59%
18.76 Cr
Bonds/Deb
1.37%
16.16 Cr
View All
View All
About LIC MF Savings Fund Direct-Dividend Weekly Reinvestment
LIC MF Savings Fund Direct-Dividend Weekly Reinvestment 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 ₹1,179.86 Crores and the latest NAV decalared is ₹10.406 as on 20 Sep 2019 at 9:05 pm.
LIC MF Savings Fund Direct-Dividend Weekly Reinvestment scheme return performance in last 1 year is 4.37%, in last 3 years is 20.45% and 66.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:1,179.86 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
16,250.79 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