LIC MF Saving Fund - Direct Plan
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.
Suitability
Regular Income for short term.• Investment in Debt/Money Market Instrument
Fund Info
| Scheme Class | Debt |
| Scheme Category | Low Duration |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Expense Ratio | 0.28% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 949 |
| AMC AUM (in Crs.) | ₹ 20,411 |
| Min Addition Subscription | ₹ 500 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 10000 | 1000 | 3.37% | |
| 1000 | 1000 | 7.59% | |
| 1000 | 1000 | 0.95% | |
| 1000 | 1000 | 0.95% | |
| 1000 | 1000 | 7.78% | |
| 1000 | 1000 | 7.59% | |
| 1000 | 1000 | 8.36% | |
| 1000 | 1000 | 8.36% | |
| 1000 | 1000 | 7.59% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Reliance Industries Limited | Bond - Corporate Bond | 5 |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | 5 |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | 5 |
| L & T Infrastructure Finance Company Limited | Bond - Corporate Bond | 5 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Cash - CD Time Deposit | 5 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Cash - CD Time Deposit | 5 |
| HDFC Bank Limited | Cash - CD Time Deposit | 5 |
| AXIS BANK LIMITED | Cash - CD Time Deposit | 5 |
| BANK OF BARODA | Cash - CD Time Deposit | 5 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Cash - CD Time Deposit | 5 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 49 |
| Cash - CD Time Deposit | 42 |
| Cash - Commercial Paper | 8 |
| Cash | 1 |
| Cash - Repurchase Agreement | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 49 |
| Cash - CD Time Deposit | 42 |
| Cash - Commercial Paper | 8 |
| Cash | 1 |
| Cash - Repurchase Agreement | 0 |
LIC Mutual Fund
AUM₹20,411 Cr
About
Established in 20th April 1989, it is an associate company of one of the most reputed brands of India, LIC. LIC Mutual funds aim to create financial discipline and corporate governance and is chosen by many investors, due to it being a pioneering brand.##The motto of LIC is to create value for its investors by adopting an investing strategy that is innovative, yet stable for a dynamic environment, such as ours. It targets to cater to all segments of the society and creating an investment experience which is unparalleled.##It offers a large variety of funds, starting from equity, debt, hybrid, solution oriented and index funds. Investors of different risk appetites and investment duration can build a strong portfolio through LIC mutual funds.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m