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LIC MF Savings Plus Fund

LICSVPD:IN
10.16
INR
0.00
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.14 - 10.16
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
10.16
52Wk Range
10.14 - 10.16
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 09/22/2017)
10.1607
Total Assets (b INR) (on 08/31/2017)
30.914
Inception Date
01/13/2009
Last Dividend (on 09/20/2017)
0.00106229
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
1.29%

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