LIC MF Savings Fund Growth

Summary Info Open Free MF account now Login to invest now

Fund Name	:	LIC Mutual Fund
Scheme Name	:	LIC MF Savings Fund Growth
AMC	:	LIC Mutual Fund
Type	:	Open
Category	:	Ultra Short Term Funds
Launch Date	:	29-May-03
Fund Manager	:	Rahul Singh
Net Assets (Rs. cr)	:	1526.86

NAV Chart of LIC MF Savings Fund Growth

Performance (%) of LIC MF Savings Fund Growth

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.03	0.17	0.78	1.74	3.91	5.16	5.73	6.52
Category Avg	0.09	3.64	4.42	5.68	7.72	5.58	6.04	54.49
Category Best	2.07	152.11	152.11	152.11	152.11	10.86	17.27	8,652.72
Category Worst	[0.31]	[0.59]	[0.17]	[1.84]	[0.19]	[8.98]	[2.87]	[16.98]

NAV Details of LIC MF Savings Fund Growth

NAV Date	:	21-Oct-21
NAV [Rs.]	:	31.96
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	NIL
Exit Load %	:	Nil

Latest Dividends of LIC MF Savings Fund Growth

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of LIC MF Savings Fund Growth

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	500

In & Out shares of LIC MF Savings Fund Growth

In
Name of the Company	No of shares
No Data Found

Out
Name of the Company	No of shares
No Data Found

Fund Holding of LIC MF Savings Fund Growth

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Debt Investments
Corporate Debts	Power Fin.Corpn.	-/-	5.22	750.00	79.75
Corporate Debts	Reliance Industr	-/-	3.49	500.00	53.27
Corporate Debts	H D F C	-/-	3.45	500.00	52.75
Corporate Debts	H D F C	-/-	3.36	500.00	51.33
Corporate Debts	I O C L	-/-	3.36	500.00	51.32
Corporate Debts	REC Ltd	-/-	1.76	250.00	26.91
Corporate Debts	N A B A R D	-/-	1.71	250.00	26.17
Corporate Debts	H D F C	-/-	1.71	250.00	26.07
Corporate Debts	Natl. Hous. Bank	-/-	1.70	250.00	26.01
Corporate Debts	REC Ltd	-/-	1.68	250.00	25.69
Corporate Debts	Bajaj Finance	-/-	1.67	250.00	25.49
Corporate Debts	REC Ltd	-/-	1.66	250.00	25.40
Corporate Debts	National Highway	-/-	1.53	220.00	23.39
Corporate Debts	REC Ltd	-/-	1.07	150.00	16.30
Corporate Debts	HDB FINANC SER	-/-	1.03	150.00	15.72
Corporate Debts	M & M Fin. Serv.	-/-	0.35	50,000.00	5.34
Corporate Debts	REC Ltd	-/-	0.24	35,000.00	3.64
Corporate Debts	Power Fin.Corpn.	-/-	0.22	30.00	3.34

Money Market Investments
T Bills	TBILL-182D	-/-	6.52	10,000,000.00	99.62
Commercial Paper	E X I M Bank	-/-	4.87	1,500.00	74.36
Commercial Paper	Muthoot Finance	-/-	3.27	1,000.00	49.87
T Bills	TBILL-182D	-/-	3.27	5,000,000.00	49.97
Commercial Paper	C P C L	-/-	3.25	1,000.00	49.70
Commercial Paper	Reliance Industr	-/-	3.25	1,000.00	49.63
Commercial Paper	E X I M Bank	-/-	3.25	1,000.00	49.58
Certificate of Deposits	Axis Bank	-/-	3.24	5,000.00	49.42
Commercial Paper	KOTAK MAHI. INV.	-/-	3.20	1,000.00	48.93
Certificate of Deposits	Axis Bank	-/-	3.20	1,000.00	48.90
Certificate of Deposits	Kotak Mah. Bank	-/-	3.19	5,000.00	48.72
Commercial Paper	TV18 Broadcast	-/-	3.18	1,000.00	48.58
Commercial Paper	Birla Group	-/-	2.93	900.00	44.78
Commercial Paper	L&T Finance	-/-	2.91	900.00	44.41
Commercial Paper	Tata Motors Fin.	-/-	1.63	500.00	24.96
Certificate of Deposits	Axis Bank	-/-	1.63	2,500.00	24.87
Commercial Paper	Tata Motors Fin.	-/-	1.63	500.00	24.87
Certificate of Deposits	N A B A R D	-/-	1.61	2,500.00	24.65
T Bills	TBILL-364D	-/-	1.61	2,500,000.00	24.57
Certificate of Deposits	IDFC First Bank	-/-	1.59	500.00	24.31
Certificate of Deposits	IDFC First Bank	-/-	1.59	500.00	24.30
Commercial Paper	Bajaj Housing	-/-	1.58	500.00	24.18
Commercial Paper	Bajaj Housing	-/-	1.58	500.00	24.18

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.04	0.00	15.89
Net CA & Others	Net CA & Others	-/-	[0.29]	0.00	[4.28]

Key Information of LIC MF Savings Fund Growth

Fund House	: LIC Mutual Fund
Incorporation Date	: 20-Apr-1994
Total Assets Managed (Cr.)	: 18,039.95
Trustee/s	: Mr. Rammohan Nilkanth Bha
Chairman	: N/A
CEO / MD	: Mr. Dinesh Pangtey
CIO	: N/A
President	: N/A
Director/s	: Shri S K Mitra
Compliance Officer/s	: N/A
Investor Service Officer/s	: Mrs. Sonali M. Pandit
Fund Manager/s	: Rahul Singh

Other Information of LIC MF Savings Fund Growth

Auditors	: N/A
Registered Office	: 4th Floor, Industrial Insurance Buildg, Opp.Churchgate Station Mumbai 400 020.
Contact Nos	: 022-66016000
Fax	: 022-22843660
Email	: cs.co@licmf.com
Website	: www.licmf.com