Lic Mf Savings Fund-regular Plan-daily Dividend-dividend Payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Lic Mf Savings Fund-regular Plan-daily Dividend-dividend Payout
Rating
Fund
Time to Invest
Lic Mf Savings Fund-regular Plan-daily Dividend-dividend Payout
NAV
10.3847
(29/05/2020)
L 52Wk H
9.54
10.39
Login using to know what your Friends are Investing !

Lic Mf Savings Fund-regular Plan-daily Dividend-dividend Payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Lic Mf Savings Fund-regular Plan-daily Dividend-dividend Payout
Fund
NAV
10.3847
(29/05/2020)
Time to Invest
Lic Mf Savings Fund-regular Plan-daily Dividend-dividend Payout
Rating
L 52Wk H
9.54
10.39
Investment Objective

The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There can be no assurance that the investment objective of the scheme will be realized. .

Category
  • Debt - Low Duration Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
  • CRISIL Low Duration Debt Index
Returns
1M
1.09%
3M
1.46%
6M
2.61%
1Y
3.36%
3Y
4.29%
5Y
4.80%
Historical NAV
NAV for scheme LIC MF Savings Fund-Regular Plan-Daily Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Lic Mf Savings Fund-regular Plan-daily Dividend-dividend Payout

AUM

605.35 Cr
Lic Mf Savings Fund-regular Plan-daily Dividend-dividend Payout AUM is 76% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 3% on or before 6M Nil after 6M
Lock In Period - NIL

Expense Ratio

0.83%
Lic Mf Savings Fund-regular Plan-daily Dividend-dividend Payout Expense Ratio is 80% lower than other schemes in the category

Turnover Ratio

NA