LIC MF Savings Plus Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 239.51
NAV 25 Apr 2017 25.88 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2668.94
2668.94
52-WEEk 1646.80
4152.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.6 8.22 7.61 8.66 8.93
Sensex 2.71 2.42 8.25 15.86 32.81
Nifty 2.81 2.76 8.63 17.54 37.98

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 239.51 (31 Jan 13)
Inception Date 01 Jan 13
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 Mar 2017
Category Share (%)
CBLO 0.20
Certificate of Deposits 11.03
Commercial Paper 69.95
Corporate Debts 16.50
Floating Rate Instruments 1.52
Indian Mutual Funds 0.33
ZCB 2.77
› More
   As On 31 Mar 2017
Sector Name Amount
NA 102.30
› 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