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LIC MF Savings Plus Fund

LICSVDM:IN
13.9472
INR
0.0011
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
13.0462 - 13.9472
1 Yr Return
6.70%
YTD Return
5.27%
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Previous Close
13.9461
52Wk Range
13.0462 - 13.9472
1 Yr Return
6.74%
YTD Return
5.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/22/2017)
13.9472
Total Assets (b INR) (on 08/31/2017)
30.914
Inception Date
-
Last Dividend (on 02/01/2016)
-
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
0.19%

Top Fund Holdings

Name Position Value % of Fund
750.00 k 765.97 m 2.48
750.00 k 752.42 m 2.43
500.00 k 513.58 m 1.66
500.00 k 506.92 m 1.64
500.00 k 504.20 m 1.63
500.00 k 501.13 m 1.62
500.00 k 500.42 m 1.62
400.00 k 415.72 m 1.34
300.00 k 306.77 m 0.99
250.00 k 293.61 m 0.95
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