
LIC MF Arbitrage Dir Wkly IDCW-R
hybrid
RETURNS (5 YEARS)
5.66%
RETURNS (5 YEARS)
5.66%
NAV
₹13.30
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.58%
3M
1.88%
6M
3.62%
1Y
7.60%
3Y
6.92%
5Y
5.66%
Fund Essentials
-
25 Jan 2019
Fund Started
-
₹349.48 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
- 15.31%
- 7.71%
- 6.7%
- 5.54%
- 4.61%
- 3.93%
- 3.67%
- 2.77%
- 2.7%
- 2.48%
-
Pratik Shroff
Manager
-
Sumit Bhatnagar
Manager