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LIC MF Savings Fund Direct IDCW Weekly

Debt
Low Duration
Low to Moderate Risk
Payout
5.66%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Oct 2021₹11.80
Min. SIP amount₹1,000
Rating3star
Fund size₹1,526.86 Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.5%5.7%6.3%7.5%
Category average5.6%4.8%5.7%NA
Rank with in category101716NA
Understand termsinfo

Holdings (41)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills6.5%
Power Finance Corporation Ltd.
FinancialDebenture5.2%
Export-Import Bank Of India
FinancialCD4.9%
EnergyDebenture3.5%
FinancialDebenture3.5%
FinancialDebenture3.4%
EnergyDebenture3.4%
Reserve Bank of India
FinancialT-Bills3.3%
FinancialCP3.3%
Chennai Petroleum Corporation Ltd.
EnergyCP3.3%
See All

Pros and cons

info
Category: Debt Low Duration
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Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 1.81 The fund has generated returns higher than benchmark - CRISIL Low Duration Debt - in the last 3Y
Exit load is zero
Lower expense ratio: 0.29%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

1Y annualised returns lower than category average by 1.15%

Expense ratio, exit load and tax

Expense ratio: 0.29%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000

Fund house & investment objective

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Fund house contact details

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