LIC MF Arbitrage Dir Mn IDCW-P

hybrid

RETURNS (5 YEARS) 5.50%

RETURNS (5 YEARS) 5.50%

NAV ₹13.05

Sub-Type arbitrage

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.37%

3M

1.77%

6M

3.65%

1Y

7.52%

3Y

7.10%

5Y

5.50%

Fund Essentials

25 Jan 2019

Fund Started
₹216.51 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 18.05%
ICICI Bank Ltd 8.26%
Infosys Ltd 7.15%
Tata Power Co Ltd 4.96%
Canara Bank 4.83%
LIC MF Money Market Dir Gr 4.67%
Angel One Ltd. ** 4.56%
GMR Airports Ltd 3.96%
Reliance Industries Ltd 3.57%
State Bank of India 2.54%

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