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LIC MF Savings Fund - Monthly IDCW
This Scheme Is Available For Offline Investment Only.
ISIN No.
Current NAV
12.5376
Category
Debt Funds - Low Duration
Launch Date
04 Jun 2003
Type
Open Ended
Net Assets
99.96 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
500
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
Entry Load Nil Exit Load 0.10% if exit within 15 days
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 3.2496
2021 3.7276
2020 3.9580
2019 0.8801
2018 0.2184
YearQ1Q2Q3Q4
2022 0.3113 0.4158 1.0458 1.3162
2021 1.2028 0.7944 0.9057 0.6995
2020 0.5847 1.7039 0.2883 1.1757
2019 0.6554 -3.7480 2.0762 1.7177
2018 0.5994 -0.9392 -0.5296 0.8038
Sponsor Name LIC Nomura Mutual Fund Asset Management Company Limited
Fund Manager aff
Since 04 Jun 2003
Status A
Setup Date 04 Jun 2003
Phone 22851661/55719750/
Address Industrial Assurance Building, 4 th Floor,Opp. Churchgate Station,Mumbai,Maharashtra - 400020
Email licmfamc@licmutual.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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