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LIC MF Savings Fund
(Erstwhile LIC MF Savings Plus)

3 Value Research
-0.01%
Change from previous, NAV as on Dec 09, 2019
Category: Debt: Low Duration
Assets: R 1,045 crore (As on Nov 30, 2019)
Expense: 0.83% (As on Oct 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: 6.63%
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 3.19 0.52 1.72 3.76 5.74 6.63 7.19
CCIL T Bill Liquidity Weight 4.13 0.23 0.92 4.38 4.15 4.54 4.68
Category 2.04 0.31 1.20 2.61 5.27 6.34 7.18
Rank within Category 17 9 11 17 16 14 9
Number of funds in category 26 26 26 26 25 23 16
As on Dec 09, 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 3.76 5.74 6.63 0.83 1,045
Canara Robeco Savings Fund - Regular Plan Mar-2005 8.33 7.28 7.72 0.55 1,263
ICICI Prudential Savings Fund Sep-2002 8.90 7.66 8.20 0.50 19,395
IDFC Low Duration Fund - Regular Plan Jan-2006 8.52 7.51 8.02 0.48 5,204
Invesco India Treasury Advantage Fund Jan-2007 9.16 7.40 7.84 0.65 1,616
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 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