LIC MF Savings Fund - G

NAV ₹38.4465 ↑ 0.01 (0.02 %) as on 21 Feb 25

(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 2024 was 7.1% , 2023 was 6.5% and 2022 was 3.8% .

Below is the key information for LIC MF Savings Fund

NAV as on 21 Feb 25	₹38.4465 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Jan 2025	₹1,745 Cr.
Launch Date	29 May 2003
Category	Debt - Low Duration
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.6%
Effective Maturity	1 Year 3 Days
Modified Duration	10 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	0.87 %
Sharpe Ratio	0.368
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 21 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.4%
1 Year	7.1%
3 Year	6%
5 Year	5.6%
10 Year
15 Year
Since launch	6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	6.5%
2021	3.8%
2020	3.7%
2019	7%
2018	3.5%
2017	7.2%
2016	6.5%
2015	8.3%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,715
31 Jan 22	₹11,067
31 Jan 23	₹11,514
31 Jan 24	₹12,282
31 Jan 25	₹13,153

Asset Allocation

Asset Class	Value
Cash	50.87%
Debt	48.9%
Other	0.23%

Sector Allocation

Sector	Value
Corporate	42.65%
Cash Equivalent	36.58%
Government	20.54%

Rating	Value
AA	14.35%
AAA	85.65%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 DTB Sovereign Bonds \| -	6%	₹98 Cr	10,000,000 ↑ 10,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹53 Cr	5,000
Shriram Finance Limited Debentures \| -	3%	₹53 Cr	5,000
Godrej Industries Limited Debentures \| -	3%	₹52 Cr	500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹52 Cr	5,000
Power Finance Corporation Ltd. Debentures \| -	3%	₹51 Cr	5,000
8.25% Gic Housing Finance Ltd. Debentures \| -	3%	₹51 Cr	5,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹50 Cr	500
Rec Limited Debentures \| -	3%	₹49 Cr	500
Small Industries Development Bank of India Debentures \| -	3%	₹47 Cr	1,000

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Fund Managers

Name	Since	Tenure
Rahul Singh	7 Sep 15	9.41 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	₹38.4465 ↑ 0.01	3.41 %	7.08 %	5.97 %	5.62 %
LIC MF Savings Fund Weekly Dividend, Payout	₹13.2007 ↑ 0.00	3.41 %	7.08 %	5.97 %	5.62 %
LIC MF Savings Fund Weekly Dividend, Reinvestment	₹13.2007 ↑ 0.00	3.41 %	7.08 %	5.97 %	5.62 %
LIC MF Savings Fund Monthly Dividend, Payout	₹13.2573 ↑ 0.00	3.41 %	7.08 %	5.97 %	5.58 %
LIC MF Savings Fund Monthly Dividend, Reinvestment	₹13.2573 ↑ 0.00	3.41 %	7.08 %	5.97 %	5.58 %
LIC MF Savings Fund Daily Dividend, Payout	₹10.6756	-0.62 %	2.87 %	4.6 %	4.83 %
LIC MF Savings Fund Daily Dividend, Reinvestment	₹10.6756	-0.62 %	2.87 %	4.6 %	4.83 %
Data as on 21 Feb 25

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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