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LIC MF Savings Fund

LICSDDD:IN
10.1000
INR
0.0000
0.00%
As of 12:59 AM EDT 6/25/2018
Fund Type
Open-End Fund
52Wk Range
10.0936 - 10.1000
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
10.1000
52Wk Range
10.0936 - 10.1000
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/25/2018)
10.1
Total Assets (b INR) (on 05/31/2018)
22.300
Inception Date
-
Last Dividend (on 06/22/2018)
0.00147306
Dividend Indicated Gross Yield
-
Fund Managers
RAHUL SINGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
750.00 k 749.92 m 3.36
750.00 k 740.94 m 3.32
500.00 k 502.82 m 2.25
500.00 k 498.53 m 2.24
500.00 k 495.54 m 2.22
500.00 k 494.06 m 2.22
500.00 k 489.10 m 2.19
500.00 k 488.67 m 2.19
400.00 k 409.17 m 1.83
400.00 k 400.05 m 1.79
Profile
LIC MF Savings Plus Fund is an open-end income scheme incorporated in India. The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities.
Address
LIC Nomura Mutual Fund
Industrial Assurance Building
4th Floor
Mumbai - 400 020
India
Phone
91-22-2285-1661