Error: Could not add to watchlist. X
+ Watchlist

LIC MF Savings Plus Fund

LICSVPW:IN
10.12
INR
0.00
0.05%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
10.08 - 10.19
1 Yr Return
5.11%
YTD Return
3.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.11
52Wk Range
10.08 - 10.19
1 Yr Return
5.13%
YTD Return
3.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/21/2017)
10.1176
Total Assets (b INR) (on 07/31/2017)
32.439
Inception Date
01/13/2009
Last Dividend (on 08/14/2017)
0.00767935
Dividend Indicated Gross Yield
0.08%
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
1.15 m 1.14 b 3.52
1.05 m 1.05 b 3.24
750.00 k 761.91 m 2.35
500.00 k 513.94 m 1.58
500.00 k 507.68 m 1.57
500.00 k 503.84 m 1.55
500.00 k 500.22 m 1.54
500.00 k 499.58 m 1.54
500.00 k 498.73 m 1.54
421.33 k 419.69 m 1.29
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