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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
Expense Ratio	0.28%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 892
AMC AUM (in Crs.)	₹ 20,411
Min Addition Subscription	₹ 500

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
UTI - Treasury Advantage Fund - Direct Plan	10000	1000	3.44%
Franklin India Low Duration - Direct Plan	1000	1000	4.83%
Principal Low Duration Fund - Direct Plan	1000	1000	0.22%
Principal Low Duration Fund - Direct Plan	1000	1000	0.22%
Invesco India Treasury Advantage Fund - Direct Plan	1000	1000	8.0%
Franklin India Low Duration - Direct Plan	1000	1000	4.83%
Kotak Low Duration Fund - Direct Plan	1000	1000	8.64%
Kotak Low Duration Fund - Direct Plan	1000	1000	8.64%
IDFC Low Duration Fund - Direct Plan	1000	1000	7.71%

Top 10 Holdings

Company	Holding Type	Asset(%)
8.12% Govt Stock 2020	Bond - Gov't Treasury	11
Reliance Industries Limited	Bond - Corporate Bond	6
Housing Development Finance Corporation Limited	Bond - Corporate Bond	6
Bajaj Finance Limited	Bond - Corporate Bond	6
Larsen And Toubro Limited	Cash - Commercial Paper	6
National Bank For Agriculture And Rural Development	Cash - CD Time Deposit	6
Bank Of Baroda	Cash - CD Time Deposit	5
Hero Fincorp Limited	Cash - Commercial Paper	5
Reliance Jio Infocomm Limited	Cash - Commercial Paper	5
182 DTB 31122020	Bond - Gov't Treasury	4

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	35
Cash - CD Time Deposit	25
Cash - Commercial Paper	22
Bond - Gov't Treasury	16
Cash - Repurchase Agreement	2

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	35
Cash - CD Time Deposit	25
Cash - Commercial Paper	22
Bond - Gov't Treasury	16
Cash - Repurchase Agreement	2

Fund Manager

Rahul Singh

4+ years of experience

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.

licmfamc@licmutual.com

Phone

1800 258 5678

Address

4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate, Mumbai - 400 020

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m