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

-

Invest

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

LIC MF Liquid Dir Gr 16.27%
Reliance Industries Ltd 5.8%
LIC MF Low Duration Dir Gr 4.41%
Bajaj Finance Ltd 3.83%
Punjab National Bank 3.48%
ICICI Bank Ltd 3.36%
Tata Power Co Ltd 3.3%
IndusInd Bank Ltd 3.21%
Axis Bank Ltd 3.05%
Bharat Heavy Electricals Ltd 2.86%

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