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LIC MF Savings Fund - Direct Plan
(Erstwhile LIC MF Savings Plus)

3 Value Research
0.02%
Change from previous, NAV as on Dec 10, 2019
Category: Debt: Low Duration
Assets: R 1,045 crore (As on Nov 30, 2019)
Expense: 0.28% (As on Oct 31, 2019)
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Basic Details
Fund House: LIC Mutual Fund
Launch Date: Jan 02, 2013
Benchmark: CRISIL Low Duration Debt
Riskometer: Moderate
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.88%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.70 0.55 1.84 4.29 6.35 7.35 -
CCIL T Bill Liquidity Weight 4.16 0.27 0.96 4.44 4.16 4.54 -
Category 2.51 0.37 1.34 3.11 5.74 6.80 -
Rank within Category 17 14 15 17 16 13 -
Number of funds in category 26 26 26 26 25 23 0
As on Dec 10, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Savings Fund - Direct Plan Jan-2013 4.29 6.35 7.35 0.28 1,045
Aditya Birla Sun Life Low Duration Fund - Direct Plan Jan-2013 9.45 8.16 8.58 0.38 10,347
Axis Treasury Advantage Fund - Direct Plan Jan-2013 9.43 8.06 8.36 0.27 4,128
Canara Robeco Savings Fund - Direct Plan Jan-2013 8.66 7.50 7.94 0.30 1,263
Franklin India Low Duration Fund - Direct Plan Jan-2013 5.83 7.67 8.65 0.48 5,170
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 29 40 26 53
Modified Duration (yrs)* - - - 0.75
Average Maturity (yrs)* 1.06 1.06 0.58 0.91
Yield to Maturity (%)* 6.29 8.86 6.29 6.80
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 6.99 6.99
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 5.42 4.94
  7.35% Power Finance Corp. 2022 Debenture AAA 0.00 - 5.31 4.84
  7.75% L&T Infrastructre Finance 2020 Debenture AAA 3.37 - 5.24 4.77
  SIDBI 2020 Commercial Paper A1+ 0.00 - 5.20 4.75
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 5.16 4.72
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 5.17 4.72
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 5.10 4.66
  Bajaj Housing Finance 366-D 24/06/2020 Commercial Paper A1+ 0.00 - 5.06 4.63
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 4.76 4.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 04, 2019 0.0023   More...
    Dec 03, 2019 0.0017    
    Dec 02, 2019 0.0039    
    Nov 29, 2019 0.0023    
    Nov 28, 2019 0.0022    
    Nov 27, 2019 0.0014    
    Nov 26, 2019 0.0009    
    Nov 25, 2019 0.0048    
    Nov 22, 2019 0.0018    
    Nov 21, 2019 0.0018    
    Nov 20, 2019 0.0020    
    Nov 19, 2019 0.0017    
    Nov 18, 2019 0.0041    
    Nov 15, 2019 0.0036    
    Nov 14, 2019 0.0035    
    Nov 13, 2019 0.0043    
    Nov 11, 2019 0.0017    
    Nov 07, 2019 0.0012    
    Nov 06, 2019 0.0005    
    Nov 05, 2019 0.0003    
    Nov 04, 2019 0.0026    
    Nov 01, 2019 0.0046    
    Oct 31, 2019 0.0049    
    Oct 30, 2019 0.0010    
    May 10, 2019 0.0021    
+ Dividend Monthly Sep 24, 2013 0.1028   More...
    Aug 27, 2013 0.0711    
    Jul 23, 2013 0.0019    
    Jun 25, 2013 0.0570    
    May 21, 2013 0.0503    
    Apr 23, 2013 0.0540    
    Mar 25, 2013 0.0693    
    Feb 18, 2013 0.0527    
    Jan 22, 2013 0.0510    
+ Dividend Weekly May 28, 2019 0.0124   More...
    May 21, 2019 0.0111    
    May 14, 2019 0.0115    
    May 07, 2019 0.0112    
    Apr 30, 2019 0.0111    
    Apr 23, 2019 0.0112    
    Apr 16, 2019 0.0116    
    Apr 09, 2019 0.0098    
    Apr 02, 2019 0.0089    
    Mar 25, 2019 0.0095    
    Mar 18, 2019 0.0128    
    Mar 11, 2019 0.0104    
    Mar 01, 2019 0.0093    
    Feb 25, 2019 0.0125    
    Feb 15, 2019 0.0099    
    Feb 11, 2019 0.0121    
    Feb 04, 2019 0.0108    
    Jan 28, 2019 0.0124    
    Jan 21, 2019 0.0115    
    Jan 14, 2019 0.0115    
    Jan 07, 2019 0.0110    
    Dec 31, 2018 0.0096    
    Dec 21, 2018 0.0098    
    Dec 17, 2018 0.0111    
    Dec 10, 2018 0.0119    
News and Analysis
Contact Information

AMC: LIC Mutual Fund Asset Management Company Ltd

Address: Industrial Assurance Building 4th Floor, Opp. Churchgate Station Mumbai - 400020 | Phone: 022-66016000 / 1800-258-5678 | Fax: 022-22880633

Email: [email protected]

Website: www.licmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com