LIC MF Savings Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 30.58 0.03 %
(as on Sept. 21, 2020)
1 yr Return 7.65 %
3 yr. Return 5.95 %
5 yr. Return 6.63 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 30.58 0.03 %
(as on Sept. 21, 2020)
7.65 % 5.95 % 6.63 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 4, 2003
Fund Size Rs. 838.94 cr.
Category Fixed Income | Low Duration Fund
Fund Manager Rahul Singh
AMC LIC Mutual Fund Asset Management Limited
Fund Benchmark Crisil Low Duration Debt Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.83 %
Exit load Nil

Investment Objective

The investment objective of the scheme is to generate income by investing in a portfolio of quality short term debt securities. There can be no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.21 2.23 5.47 7.65 5.95 6.63
Rank Within Category 100 103 None 78 44 41

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
8.12% Government of India 12.11 101.6369 10000000.0
Oriental Bank of Commerce ** # 8.21 49.72 5000.0
Aditya Birla Fashion and Retail Ltd. ** # 8.13 49.22 1000.0
7.75% L&T Infrastructure Finance Co. Ltd. ** 6.87 49.93 200.0
National Bank for Agriculture & Rural Development 6.8 49.48 1000.0
8.3% Reliance Industries Ltd. ** 6.3 52.8335 500.0
182 DAYS TBILL RED 17-09-2020 6.29 52.7768 5300000.0
Indian Oil Corporation Ltd. ** 5.96 49.991 1000.0
Bandhan Bank Ltd. ** # 5.92 49.6887 5000.0
Bharat Petroleum Corporation Ltd. ** 5.73 40.83 820.0

Fund Schemes Concentrations

# of Securities 86
Top 10 Securities 72.32 %
Top 5 Securities 42.12 %
Top 3 Securities 28.45 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 93.66 %
Top 3 Sectors 76.08 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/

Scheme Details

Launch Date June 4, 2003 Fund Size Rs. 838.94 cr.
Category Fixed Income | Low Duration Fund Fund Manager Rahul Singh
AMC LIC Mutual Fund Asset Management Limited Fund Benchmark Crisil Low Duration Debt Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.83 % Nil

Investment Objective

The investment objective of the scheme is to generate income by investing in a portfolio of quality short term debt securities. There can be no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.21 2.23 5.47 7.65 5.95 6.63
Rank Within Category 100 103 None 78 44 41

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
LIC MF Savings Fund-Regular Plan-Growth 7.65 5.95 6.63 838.94
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 12.59 11.89 10.87 317.27
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.27 10.47 10.5 270.64
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10.71 10.37 10.36 746.21
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.29 9.82 8.95 344.08
IDFC GSF - Investment Plan - Regular Plan-Growth 13.11 9.53 9.65 1,649.39

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
8.12% Government of India 12.11 101.6369 10000000.0
Oriental Bank of Commerce ** # 8.21 49.72 5000.0
Aditya Birla Fashion and Retail Ltd. ** # 8.13 49.22 1000.0
7.75% L&T Infrastructure Finance Co. Ltd. ** 6.87 49.93 200.0
National Bank for Agriculture & Rural Development 6.8 49.48 1000.0
8.3% Reliance Industries Ltd. ** 6.3 52.8335 500.0
182 DAYS TBILL RED 17-09-2020 6.29 52.7768 5300000.0
Indian Oil Corporation Ltd. ** 5.96 49.991 1000.0
Bandhan Bank Ltd. ** # 5.92 49.6887 5000.0
Bharat Petroleum Corporation Ltd. ** 5.73 40.83 820.0

Fund Schemes Concentrations

# of Securities 86
Top 10 Securities 72.32 %
Top 5 Securities 42.12 %
Top 3 Securities 28.45 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 93.66 %
Top 3 Sectors 76.08 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/