LIC MF Savings Fund Direct Plan Daily Payout of Income Dis cum Cap Wrdl
LIC MF Savings Fund Direct Plan Daily Payout of Income Dis cum Cap Wrdl

LIC MF Savings Fund Direct Plan Daily Payout of Income Dis cum Cap Wrdl

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Debt
Direct
Low Duration

NAV: ₹ 10.1 as on 31-01-2023

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 2.5K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.8%
3%
4.4%
5.3%
4.9%
Benchmark
0.4%
1.5%
2.7%
4.4%
5.1%
4.7%
About the Fund

LIC MF Savings Fund Direct Plan Daily Payout of Income Dis cum Cap Wrdl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Rahul Singh. This fund is suitable to keep your money safe.

Key parameters

1) LIC MF Savings Fund Direct Plan Daily Payout of Income Dis cum Cap Wrdl has a NAV of 10.05 as on 31-01-2023.

2) LIC MF Savings Fund Direct Plan Daily Payout of Income Dis cum Cap Wrdl has 702 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.27 %.

Fund Overview

Expense ratio
Expense ratio
0.27%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹702 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
260.42%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Corporate

53.9%

Government

24.1%

Cash Equivalent

22%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings24
Holdings
Weight%
Holdings Trend
1M Change
Treps
Treps
7.06%
0%
Oil And Natural Gas Corporation Limited
Oil And Natural Gas Corporation Limited
7.04%
0%
Canara Bank
Canara Bank
6.82%
0%
Bank Of Baroda
Bank Of Baroda
6.7%
100%
Axis Bank Limited
Axis Bank Limited
6.67%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 5.5 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 711.6 Cr
Nov'22
₹ 706.1 Cr
Oct'22
₹ 790.6 Cr

Fund Returns vs Benchmark

Jan'23
0.41%
0.46%
Dec'22
0.31%
0.26%
Nov'22
0.48%
0.53%
Fund Return
Benchmark Return

Fund Manager

Rahul Singh

Rahul Singh

Fund Manager of LIC MF Savings Fund Direct Plan Daily Payout of Income Dis cum Cap Wrdl, since 7 September 2015

AMC details

Fund House
LIC Mutual Fund Asset Management Limited
Total Schemes
Total AUM
₹14.81K Cr
as on 31-Dec-2022
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Phone
+912222812038
Email
licmfamc@licmutual.com

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.38% since inception which is more than its category average return of 4.93%
AUM size ₹702 Cr

AUM size ₹702 Cr

This fund has AUM of ₹702 Cr which is less than its category average of ₹ 3696 Cr
Expense Ratio 0.27%

Expense Ratio 0.27%

This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of LIC MF Savings Fund Direct Plan Daily Payout of Income Dis cum Cap Wrdl is 10.05 as on 01-Feb-2023.
Existing (Absolute + CAGR)
LIC MF Savings Fund Direct Plan Daily Payout of Income Dis cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
0.5%
0.5%
6 Month Returns
3.01%
3.01%
1 Year Returns
4.41%
4.41%
3 Years Returns
16.83%
5.32%
5 Years Returns
26.82%
4.87%
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0.27 as on January 2023
702 Cr as on January 2023
Yield to Maturity is 7.18 as on January 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.79 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Rahul Singh is the fund manager of LIC MF Savings Fund Direct Plan Daily Payout of Income Dis cum Cap Wrdl
The Exit load of LIC MF Savings Fund Direct Plan Daily Payout of Income Dis cum Cap Wrdl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.