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LIC Mutual Fund

LIC MF Savings Fund Direct-Growth

NAV
returns change indicator
35.3763
as on 25 Nov 2022, 11:00 PM
0.0061(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,101
star
1,16,951
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,951
Profit (absolute return)
16.95%
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
1.28%
In the last 6 months
2.57%
In the last 1 year
4.13%
In the last 3 years
16.95%
In the last 5 years
31.17%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

LIC MF Savings Fund Direct-Growth
LIC MF Savings Fund Direct-Growth
as of 31 Oct 2022, 05:30 AM
680.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Growth
-4.49%
Cash Holding
Benchmark
CRISIL Low Duration Fund BI Index
Scheme Document
Benchmark
CRISIL Low Duration Fund BI Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
-4.49%
-30.53 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Reserve Bank of India
14.57%
99.13 Cr
National Housing Bank
7.53%
51.23 Cr
REC Ltd.
7.33%
49.87 Cr
Redington Ltd.
7.33%
49.87 Cr
HDFC Bank Ltd.
7.19%
48.92 Cr
Others
56.05%
381.35 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
CP
28.41%
193.27 Cr
CD
28.35%
192.91 Cr
Debenture
20.58%
140.04 Cr
T-Bills
14.57%
99.10 Cr
Repo
9.43%
64.18 Cr
View All
View All

About LIC MF Savings Fund Direct-Growth

LIC MF Savings Fund Direct-Growth is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rahul Singh. It has an AUM of ₹680.37 Crores and the latest NAV decalared is ₹35.376 as on 27 Nov 2022 at 10:10 am.
LIC MF Savings Fund Direct-Growth scheme return performance in last 1 year is 4.13%, in last 3 years is 16.95% and 97.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:680.37 Cr
Category:Debt: Low Duration
Launch Date:Invalid date
Fund Type:Open-End

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
17,239.12 Cr
AUM
76
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633