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LIC MF Savings Fund
(Erstwhile LIC MF Savings Plus)

3 Value Research
0.02%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Low Duration
Assets: R 1,203 crore (As on Jul 31, 2019)
Expense: 0.83% (As on Jul 31, 2019)
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Basic Details
Fund House: LIC Mutual Fund
Launch Date: Jun 09, 2003
Benchmark: CRISIL Low Duration Debt
Riskometer: Moderate
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 6.62%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 3% for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.05 0.73 -1.17 3.73 5.83 6.81 7.12
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 4.64
Category 0.54 0.64 -2.38 3.19 5.61 6.64 7.14
Rank within Category 17 20 17 17 16 14 8
Number of funds in category 26 26 26 26 25 23 15
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Savings Fund Jun-2003 3.73 5.83 6.81 0.83 1,203
Canara Robeco Savings Fund - Regular Plan Mar-2005 8.38 7.42 7.91 0.55 1,049
ICICI Prudential Savings Fund Sep-2002 8.71 7.78 8.29 0.50 19,162
IDFC Low Duration Fund - Regular Plan Jan-2006 8.72 7.61 8.15 0.49 4,167
Tata Treasury Advantage Fund - Regular Plan Sep-2005 2.43 5.55 6.83 0.54 856
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 35 42 30 52
Modified Duration (yrs) 0.87 0.87 0.53 0.75
Average Maturity (yrs) 0.92 0.95 0.52 0.90
Yield to Maturity (%) 6.79 9.01 6.79 7.56
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 354-D 10/12/2019 Commercial Paper A1+ 0.00 - 7.91 6.09
  National Bank Agr. Rur. Devp 2019 Certificate of Deposit A1+ 0.00 - 6.04 5.95
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 4.26 4.24
  8.1% Cholamandalam Invest. & Fin. 2019 Debenture AA+ 2.34 - 4.20 4.16
  7.75% L&T Infrastructre Finance 2020 Debenture AAA 2.31 - 4.18 4.14
  Export-Import Bank 2019 Certificate of Deposit AAA 0.00 - 4.08 4.08
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 4.07 4.07
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 4.03 4.03
  SIDBI 2020 Commercial Paper A1+ 0.00 - 4.03 4.03
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 4.02 4.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 10, 2019 0.0005   More...
    May 09, 2019 0.0019    
    May 08, 2019 0.0014    
    May 07, 2019 0.0020    
    May 06, 2019 0.0044    
    May 03, 2019 0.0019    
    May 02, 2019 0.0023    
    Apr 30, 2019 0.0067    
    Apr 26, 2019 0.0016    
    Apr 25, 2019 0.0004    
    Apr 24, 2019 0.0014    
    Apr 23, 2019 0.0019    
    Apr 22, 2019 0.0058    
    Apr 18, 2019 0.0047    
    Apr 16, 2019 0.0021    
    Apr 15, 2019 0.0093    
    Apr 12, 2019 0.0045    
    Apr 11, 2019 0.0001    
    Apr 10, 2019 0.0013    
    Apr 08, 2019 0.0045    
    Apr 05, 2019 0.0033    
    Apr 04, 2019 0.0030    
    Apr 03, 2019 0.0006    
    Apr 02, 2019 0.0030    
    Mar 31, 2019 0.0010    
+ Dividend Monthly May 27, 2019 0.0432   More...
    Apr 30, 2019 0.0432    
    Mar 25, 2019 0.0360    
    Feb 25, 2019 0.0288    
    Jan 31, 2019 0.0360    
    Dec 28, 2018 0.0144    
    Nov 29, 2018 0.0474    
    Oct 26, 2018 0.0358    
    Sep 28, 2018 0.0344    
    Sep 04, 2018 0.0520    
    Jul 30, 2018 0.0636    
    May 28, 2018 0.0362    
    Apr 27, 2018 0.1322    
    Mar 23, 2018 0.0741    
    Oct 30, 2017 0.0447    
    Sep 28, 2017 0.0310    
    Aug 31, 2017 0.1020    
    Jul 28, 2017 0.0129    
    Jun 30, 2017 0.0616    
    May 26, 2017 0.0188    
    Apr 28, 2017 0.0549    
    Mar 24, 2017 0.0315    
    Feb 23, 2017 0.0386    
    Jan 27, 2017 0.0554    
    Dec 29, 2016 0.0308    
+ Dividend Weekly Aug 13, 2019 0.0131   More...
    Aug 06, 2019 0.0142    
    May 28, 2019 0.0108    
    May 21, 2019 0.0100    
    May 14, 2019 0.0107    
    May 07, 2019 0.0093    
    Apr 30, 2019 0.0068    
    Apr 23, 2019 0.0093    
    Apr 16, 2019 0.0059    
    Mar 25, 2019 0.0073    
    Mar 18, 2019 0.0120    
    Mar 11, 2019 0.0081    
    Mar 01, 2019 0.0056    
    Feb 15, 2019 0.0057    
    Feb 04, 2019 0.0113    
    Jan 28, 2019 0.0213    
    Jan 21, 2019 0.0105    
    Jan 14, 2019 0.0137    
    Jan 07, 2019 0.0080    
    Dec 31, 2018 0.0082    
    Dec 21, 2018 0.0094    
    Dec 17, 2018 0.0066    
    Dec 10, 2018 0.0109    
    Dec 03, 2018 0.0091    
    Nov 26, 2018 0.0101    
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