LIC MF Arbitrage Dir Mn IDCW-R
hybrid
RETURNS (5 YEARS)
5.51%
RETURNS (5 YEARS)
5.51%
NAV
₹12.72
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.69%
3M
1.89%
6M
3.64%
1Y
7.64%
3Y
6.80%
5Y
5.51%
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
- 16.27%
- 5.8%
- 4.41%
- 3.83%
- 3.48%
- 3.36%
- 3.3%
- 3.21%
- 3.05%
- 2.86%
-
Pratik Shroff
Manager
-
Sumit Bhatnagar
Manager