LIC MF Savings Plus Fund (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 1049.94
NAV 28 Jul 2017 10.11 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 2742.82
2742.82
52-WEEk 2053.20
4490.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.13 6.85 6.54 7.41 8.01
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1049.94 (31 Dec 10)
Inception Date 01 Jan 09
Fund Manager Rahul Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 24-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash Management Bill 1.81
Certificate of Deposits 12.39
Commercial Paper 58.42
Corporate Debts 17.56
Floating Rate Instruments 1.48
Govt. Securities 3.10
Indian Mutual Funds 0.32
T Bills 5.66
› More
   As On 30 Jun 2017
Sector Name Amount
NA 103.50
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Assurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: corp.office@licnomuramf.com

Website: www.licmf.com