LIC MF Savings Fund - G

NAV ₹37.8152 ↑ 0.01 (0.02 %) as on 19 Nov 24

(Erstwhile LIC MF Savings Plus Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There can be no assurance that the investment objective of the scheme will be realized.

LIC MF Savings Fund is a Debt - Low Duration fund launched on 29 May 03. It is a fund with Moderately Low risk and has given a CAGR return of 6.4% since its launch. Ranked 65 in Low Duration category. Return for 2023 was 6.5% , 2022 was 3.8% and 2021 was 3.7% .

Below is the key information for LIC MF Savings Fund

NAV as on 19 Nov 24	₹37.8152 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Oct 2024	₹1,724 Cr.
Launch Date	29 May 2003
Category	Debt - Low Duration
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.51%
Effective Maturity	11 Months 4 Days
Modified Duration	10 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	0.87 %
Sharpe Ratio	0.41
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF767K01AO5
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.1%
3 Year	5.7%
5 Year	5.6%
10 Year
15 Year
Since launch	6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.5%
2022	3.8%
2021	3.7%
2020	7%
2019	3.5%
2018	7.2%
2017	6.5%
2016	8.3%
2015	7.7%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,720
31 Oct 21	₹11,139
31 Oct 22	₹11,516
31 Oct 23	₹12,259
31 Oct 24	₹13,135

Asset Allocation

Asset Class	Value
Cash	57.64%
Debt	42.18%
Other	0.18%

Sector Allocation

Sector	Value
Corporate	59.74%
Cash Equivalent	29.02%
Government	11.06%

Rating	Value
AA	6.89%
AAA	93.11%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹53 Cr	500
Shriram Finance Limited Debentures \| -	3%	₹53 Cr	500
07.17 KA Sdl 2029 Sovereign Bonds \| -	3%	₹52 Cr	5,000,000
Rec Limited Debentures \| -	3%	₹51 Cr	500
National Housing Bank Debentures \| -	3%	₹51 Cr	5,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹51 Cr	5,000
Power Finance Corporation Ltd. Debentures \| -	3%	₹51 Cr	5,000
Power Finance Corporation Ltd. Debentures \| -	3%	₹51 Cr	500
182 DTB 23012025 Sovereign Bonds \| -	3%	₹49 Cr	5,000,000
Small Industries Development Bank of India Debentures \| -	3%	₹47 Cr	1,000 ↑ 1,000

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Fund Managers

Name	Since	Tenure
Rahul Singh	7 Sep 15	9.16 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Savings Fund Growth	₹37.8152 ↑ 0.01	3.57 %	7.12 %	5.69 %	5.6 %
LIC MF Savings Fund Weekly Dividend, Payout	₹12.9839 ↑ 0.00	3.57 %	7.12 %	5.69 %	5.6 %
LIC MF Savings Fund Weekly Dividend, Reinvestment	₹12.9839 ↑ 0.00	3.57 %	7.12 %	5.69 %	5.6 %
LIC MF Savings Fund Monthly Dividend, Payout	₹13.0396 ↑ 0.00	3.57 %	7.12 %	5.69 %	5.57 %
LIC MF Savings Fund Monthly Dividend, Reinvestment	₹13.0396 ↑ 0.00	3.57 %	7.12 %	5.69 %	5.57 %
LIC MF Savings Fund Daily Dividend, Payout	₹10.6756	0.69 %	4.12 %	4.73 %	5.02 %
LIC MF Savings Fund Daily Dividend, Reinvestment	₹10.6756	0.69 %	4.12 %	4.73 %	5.02 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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