Mar 24, 2023
To generate income by investing in a portfolio of quality short term debt securities
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Savings Fund (G) | 0.65 | 2.96 | 4.55 | 5.45 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.2 | 4.74 | 5.6 |
| Category Rank | 13/4 | 10/4 | 8/4 | 9/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India LDF-SP2 (IDCW-Q) | 0.1630 | 0.06 | 0.00 | 0.00 | 0.00 | 44.25 | 0.00 | 10,000.00 | invest |
| Franklin India LDF-SP2 (IDCW-M) | 0.1660 | 0.06 | 0.00 | 0.00 | 0.00 | 44.25 | 0.00 | 10,000.00 | invest |
| Franklin India LDF-SP2 (G) | 0.3600 | 0.06 | 6.23 | 0.00 | 0.00 | 44.25 | 0.00 | 10,000.00 | invest |
| JM Low Duration Fund (G) | 31.5842 | 0.02 | 4.63 | 11.21 | 5.06 | 151.21 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 100.4992 | -75.47 | 4.22 | 5.33 | 5.85 | 10,035.61 | 1.17 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Natl. Hous. Bank | Mar 15, 2023 | 52.60 | 7.83 | 0.31 |
|
| Govt. Securities-GSEC2027 | Mar 15, 2023 | 51.09 | 7.60 | 0.00 |
|
| Corporate Debts-REC Ltd | Mar 15, 2023 | 50.92 | 7.57 | 0.49 |
|
| Corporate Debts-O N G C | Mar 15, 2023 | 49.94 | 7.43 | 0.35 |
|
| Certificate of Deposits-E X I M Bank | Mar 15, 2023 | 48.68 | 7.24 | 0.33 |
|
| Certificate of Deposits-Canara Bank | Mar 15, 2023 | 48.43 | 7.20 | 0.33 |
|
| Commercial Paper-H D F C | Mar 15, 2023 | 48.11 | 7.15 | 0.33 |
|
| Certificate of Deposits-Bank of Baroda | Mar 15, 2023 | 47.56 | 7.07 | 0.34 |
|
| Certificate of Deposits-Axis Bank | Mar 15, 2023 | 47.36 | 7.04 | 0.39 |
|
| Govt. Securities-TAMIL NADU | Mar 15, 2023 | 24.91 | 3.71 | 0.00 |
|
LIC Mutual Fund has announced 27 March 2023 as the record date for the decl...
LIC Mutual Fund has announced 27 February 2023 as the record date for decla...
LIC Mutual Fund has announced 24 January 2023 as the record date for declar...
LIC Mutual Fund has announced that Mr. Sanjay Vinayak Josh has been appoint...
LIC Mutual Fund has announced 28 December 2022 as the record date for the d...
LIC Mutual Fund has announced change in exit load structure under the follo...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Savings Fund (G) |
| Contact Persone | : | Rahul Singh |
| Registered Address | : | 4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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