LIC MF Savings Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 1049.94
NAV 15 Nov 2018 27.65 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 1612.93
1612.93
52-WEEk 1612.93
4559.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.88 7.8 7.07 6.57 7.2
Sensex 0.65 0.64 -0 6.89 37.37
Nifty 0.74 0.74 -0.73 4.39 36.59

Competitors of LIC MF Savings Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 15816.98 12.69 8.31 6.93 7.59 6.60
Aditya Birla SL Savings Fund - Direct (G) 14876.48 12.74 8.49 7.64 7.93 7.01
Franklin India Ultra-Short Bond - Direct (G) 14643.30 13.54 10.21 8.45 8.70 7.93
Reliance Low Duration Fund - Direct (G) 11346.62 13.31 8.44 7.12 7.84 6.91
HDFC Low Duration Fund - Direct (G) 9442.30 13.77 8.29 6.64 7.49 6.39
› More

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 2018
Category Share (%)
CBLO 1.88
Certificate of Deposits 7.84
Commercial Paper 50.70
Corporate Debts 39.34
Net CA & Others 0.24
› More
   As On 31 Oct 2018
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