LIC MF Savings Fund(G)

32.06 0.00 (0.01%) NAV as on 30-Nov-21
Fund Family:LIC Mutual Fund
52-Week High ( ) 32.06 (30-Nov-21)
52-Week Low ( ) 30.91 (03-Dec-20)
Type Open ended scheme
Launch Date 04-Jun-03
Net Assets ( Cr ) 1756.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.183.694.926.50
Category Avg16.2710.194.627.50
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
08.15% GOI - 11-Jun-2022Government Securities9.02
91 Days Treasury Bill - 02-Dec-2021Treasury Bills5.68
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt4.55
Export-Import Bank Of India -184D (30-Dec-21)Commercial Paper4.25
182 Days Treasury Bill - 12-Nov-2021Treasury Bills3.98
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INvestment Pattern Details

Type Minimum Maximum
Debt/Money Market (Debt includes securitized debt & G-Sec)0100
Units issued by REITs & InvIT010
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY