LIC MF Savings Plus Fund (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 1049.94
NAV 07 Dec 2016 10.15 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 859.36
3274.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.13 8.45 8.26 8.2
Sensex 0.51 -3.25 -1.21 5.47 27.14
Nifty 0.66 -3.47 -0.32 7.08 31.74

Competitors of LIC MF Savings Plus Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17970.91 -3.71 9.23 8.28 8.89 8.93
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11864.03 -1.45 9.69 8.68 -3.22 -1.61
Reliance Medium Term Fund - (D) 10552.50 -9.80 10.79 9.05 9.84 9.24
IDFC Ultra Short Term Fund (Div-Periodic) 5946.24 -4.96 9.62 8.27 9.00 8.89
DSP BR Money Manager Fund - Direct (D) 3131.98 0.33 7.64 7.77 8.29 8.27
› More

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 0.00 (Rs) 06-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 0.15
Certificate of Deposits 12.41
Commercial Paper 67.06
Corporate Debts 14.46
Floating Rate Instruments 1.24
Govt. Securities 1.60
Indian Mutual Funds 0.26
Net CA & Others 0.64
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.00
› 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

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