LIC MF Arbitrage Dir Gr

hybrid

RETURNS (5 YEARS) 5.67%

RETURNS (5 YEARS) 5.67%

NAV ₹13.97

Sub-Type arbitrage

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.71%

3M

1.96%

6M

3.69%

1Y

7.75%

3Y

6.77%

5Y

5.67%

Fund Essentials

25 Jan 2019

Fund Started
₹309.93 Cr

AUM Fund Size
0.34%

Expense Ratio
₹1000

Min SIP Amount
Low to Moderate

Fund Risk
0.25% if redeemed within 0-1 months

0% if redeemed after 1 months

Exit Load

Top 10 Holdings

LIC MF Liquid Dir Gr 16.92%
Reliance Industries Ltd 6.31%
LIC MF Low Duration Dir Gr 5.72%
Punjab National Bank 3.46%
Bharat Heavy Electricals Ltd 3.19%
Bharat Electronics Ltd 2.96%
Bharti Airtel Ltd 2.83%
Axis Bank Ltd 2.39%
DLF Ltd 2.37%
GMR Airports Ltd 2.34%

Pratik Shroff

Manager
Sumit Bhatnagar

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low to Moderate