LIC MF Savings Fund - Direct (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 239.51
NAV 20 Jun 2018 14.64 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 2229.97
2229.97
52-WEEk 2074.68
4559.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.28 9.32 6.61 6.84 7.73
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 19027.21 13.93 9.87 5.80 6.13 6.34
Reliance Low Duration Fund - Direct (D) 15499.34 13.37 10.58 6.35 6.65 6.63
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 10775.16 14.54 9.28 5.49 6.23 6.47
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10603.56 12.17 9.51 6.13 6.37 6.56
Reliance Prime Debt Fund - (D) 7086.92 13.85 9.03 4.73 5.57 5.90
› 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 31 May 2018
Category Share (%)
CBLO 0.06
Certificate of Deposits 15.62
Commercial Paper 45.74
Corporate Debts 35.06
Indian Mutual Funds 1.48
Net CA & Others 2.04
› More
   As On 31 May 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