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LIC Mutual Fund

LIC MF Savings Fund Direct-Growth

NAV
returns change indicator
33.7917
as on 21 Sep 2021, 10:50 PM
0.0015(0.00%)
Last Change
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Scheme Ratings

4
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
28th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,673
star
1,18,513
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,513
Profit (absolute return)
18.51%
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
1.08%
In the last 6 months
2.27%
In the last 1 year
4.91%
In the last 3 years
18.51%
In the last 5 years
36.75%
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 Aug 2021, 05:30 AM
1,575.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Growth
13.19%
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 Aug 2021
Sort By
Cash Holding
13.19%
207.74 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Reserve Bank of India
11.84%
186.48 Cr
Housing Development Finance Corpn. Ltd.
8.84%
139.23 Cr
REC Ltd.
8.66%
136.39 Cr
Export-Import Bank Of India
8.42%
132.61 Cr
Axis Bank Ltd.
8.37%
131.83 Cr
Others
7.63%
120.17 Cr
Power Finance Corporation Ltd.
5.65%
88.99 Cr
National Highways Authority of India Ltd.
5.20%
81.90 Cr
National Bank For Agriculture & Rural Development
5.16%
81.27 Cr
Reliance Industries Ltd.
3.62%
57.01 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
T-Bills
27.74%
436.90 Cr
CP
27.10%
426.82 Cr
Debenture
15.71%
247.43 Cr
CD
13.35%
210.26 Cr
NCD
10.84%
170.73 Cr
BR
8.04%
126.63 Cr
Repo
8.02%
126.31 Cr
Bonds/NCD
2.19%
34.49 Cr
Additional Tier 1 Bo
1.45%
22.84 Cr
Net Receivables
1.30%
20.47 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 02 Jan 2013 and is currently managed by its fund manager Rahul Singh. It has an AUM of ₹1,575.00 Crores and the latest NAV decalared is ₹33.792 as on 22 Sep 2021 at 5:54 am.
LIC MF Savings Fund Direct-Growth scheme return performance in last 1 year is 4.91%, in last 3 years is 18.51% and 88.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,575.00 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
17,964.60 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