LIC MF Savings Plus Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 1049.94
NAV 17 Nov 2017 25.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3787.15
3787.15
52-WEEk 2552.64
4490.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.18 6.74 6.62 6.72 7.62
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1049.94 (31 Dec 10)
Inception Date 29 May 03
Fund Manager Rahul Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 2.80
Certificate of Deposits 14.86
Commercial Paper 56.48
Corporate Debts 21.42
Floating Rate Instruments 1.06
Indian Mutual Funds 2.11
T Bills 2.89
ZCB 1.13
› More
   As On 31 Oct 2017
Sector Name Amount
NA 102.75
› 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