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 17 Oct 2017 14.02 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 3030.40
3030.40
52-WEEk 2552.64
4490.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.17 6.94 7.28 7.43 8.2
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

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 Sep 2017
Category Share (%)
CBLO 0.24
Certificate of Deposits 18.46
Commercial Paper 46.23
Corporate Debts 26.84
Floating Rate Instruments 1.33
Indian Mutual Funds 1.79
Reverse Repo 0.49
T Bills 3.82
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.61
› 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