Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
LIC Mutual Fund

LIC MF Savings Fund Direct-Dividend Weekly

NAV
returns change indicator
10.4904
as on 22 Oct 2019, 10:15 PM
0.0078(0.07%)
Last Change
loaderloader

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
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
118,291
star
120,395
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,396
Profit (absolute return)
20.40%
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
2.07%
In the last 6 months
0.10%
In the last 1 year
4.57%
In the last 3 years
20.40%
In the last 5 years
43.33%
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 22 Oct 2019, 10:15 PM
1,021.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Dividend
1.96%
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 Sep 2019
Sort By
Cash Holding
1.96%
20.03 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
HDFC Bank Ltd.
9.57%
97.80 Cr
Small Industries Devp. Bank of India Ltd.
9.49%
96.98 Cr
Reliance Industries Ltd.
9.38%
95.86 Cr
National Bank For Agriculture & Rural Development
7.71%
78.79 Cr
Indusind Bank Ltd.
7.21%
73.68 Cr
Bajaj Finance Ltd.
5.03%
51.40 Cr
REC Ltd.
4.93%
50.38 Cr
Cholamandalam Investment & Finance Co. Ltd.
4.90%
50.08 Cr
L&T Infrastructure Finance Co. Ltd.
4.85%
49.56 Cr
Housing Development Finance Corpn. Ltd.
4.76%
48.64 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
39.26%
401.18 Cr
CP
37.57%
383.93 Cr
CD
15.69%
160.30 Cr
SDL
4.51%
46.09 Cr
Bonds
3.65%
37.30 Cr
ZCB
1.97%
20.13 Cr
Bonds/NCD
1.81%
18.50 Cr
Net Receivables
1.69%
17.27 Cr
Repo
1.59%
16.25 Cr
Bonds/Deb
1.37%
14.00 Cr
View All
View All

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 ₹1,021.95 Crores and the latest NAV decalared is ₹10.490 as on 22 Oct 2019 at 10:15 pm.
LIC MF Savings Fund Direct-Dividend Weekly scheme return performance in last 1 year is 4.57%, in last 3 years is 20.40% and 67.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,021.95 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
14,294.10 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