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LIC Mutual Fund

LIC MF Savings Fund Direct-Dividend Weekly

NAV
returns change indicator
10.5705
as on 18 Apr 2019 09:30 PM
0.0032(0.03%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Low Duration
Low Duration
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,505
star
125,931
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,931
Profit (absolute return)
25.93%
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
2.04%
In the last 6 months
4.54%
In the last 1 year
8.07%
In the last 3 years
25.93%
In the last 5 years
49.86%
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
LIC MF Savings Fund Direct-Dividend Weekly
as of 18 Apr 2019 09:30 PM
1,184.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Dividend
2.25%
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 31 Mar 2019
Sort By
Cash Holding
2.25%
26.66 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
2.25%
26.66 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Capital First Ltd.
8.85%
104.85 Cr
National Bank For Agriculture & Rural Development
8.76%
103.78 Cr
Indusind Bank Ltd.
8.75%
103.66 Cr
Dewan Housing Finance Corpn. Ltd.
7.61%
90.16 Cr
Cholamandalam Investment & Finance Co. Ltd.
7.37%
87.32 Cr
Bank Of Baroda
7.31%
86.60 Cr
Small Industries Devp. Bank of India Ltd.
7.16%
84.83 Cr
Others
6.04%
71.56 Cr
Export-Import Bank Of India
5.28%
62.55 Cr
Piramal Enterprises Ltd.
5.19%
61.49 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Capital First Ltd.
8.85%
104.85 Cr
National Bank For Agriculture & Rural Development
8.76%
103.78 Cr
Indusind Bank Ltd.
8.75%
103.66 Cr
Dewan Housing Finance Corpn. Ltd.
7.61%
90.16 Cr
Cholamandalam Investment & Finance Co. Ltd.
7.37%
87.32 Cr
Bank Of Baroda
7.31%
86.60 Cr
Small Industries Devp. Bank of India Ltd.
7.16%
84.83 Cr
Others
6.04%
71.56 Cr
Export-Import Bank Of India
5.28%
62.55 Cr
Piramal Enterprises Ltd.
5.19%
61.49 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
39.26%
465.08 Cr
CP
37.57%
445.09 Cr
CD
15.69%
185.83 Cr
Bonds
3.16%
37.43 Cr
Bonds/NCD
1.81%
21.44 Cr
Net Receivables
1.69%
20.02 Cr
Repo
1.59%
18.84 Cr
Bonds/Deb
1.37%
16.23 Cr
T-Bills
0.92%
10.90 Cr
CBLO
0.02%
23.69 Lakh
View All
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
39.26%
465.08 Cr
CP
37.57%
445.09 Cr
CD
15.69%
185.83 Cr
Bonds
3.16%
37.43 Cr
Bonds/NCD
1.81%
21.44 Cr
Net Receivables
1.69%
20.02 Cr
Repo
1.59%
18.84 Cr
Bonds/Deb
1.37%
16.23 Cr
T-Bills
0.92%
10.90 Cr
CBLO
0.02%
23.69 Lakh
View All
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About LIC MF Savings Fund Direct-Dividend Weekly
LIC MF Savings Fund Direct-Dividend Weekly 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 ₹1,184.74 Crores and the latest NAV decalared is ₹10.571 as on 18 Apr 2019 at 9:30 pm.
LIC MF Savings Fund Direct-Dividend Weekly scheme return performance in last 1 year is 8.07%, in last 3 years is 25.93% and 67.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme aims to generate income by investing in a portfolio of quality short term debt securities.
AMC Information
LIC Mutual Fund
LIC Mutual Fund
View AMC Details
12,920.82 Cr
AUM
57
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000/ 1800 258 5678
Fax : 022-22880633