LIC MF Savings Plus Fund - Direct (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 239.51
NAV 15 Dec 2017 14.16 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4559.50
4559.50
52-WEEk 2552.64
4559.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.15 5.85 6.92 7.17 7.93
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.66 1.72 8.37 27.65 27.34

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 24672.43 1.37 4.68 5.44 6.43 7.19
Reliance Money Manager Fund - Direct (D) 17975.14 0.98 4.51 5.62 6.51 7.07
Reliance Medium Term Fund - (D) 12043.74 -3.30 3.17 4.87 6.21 6.73
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12011.00 4.29 5.62 6.04 6.59 7.30
ICICI Pru Savings Fund - Direct(Div-Others) 11243.43 -0.10 4.17 5.30 6.60 7.09
› More

Fund Features

Types of Scheme Dividend
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 0.13 (Rs) 24-09-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 0.13
Certificate of Deposits 14.51
Commercial Paper 49.65
Corporate Debts 18.27
Floating Rate Instruments 0.88
Indian Mutual Funds 6.80
Net CA & Others 0.19
T Bills 8.62
› More
   As On 30 Nov 2017
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