LIC MF Arbitrage Dir Wkly IDCW-R
hybrid
RETURNS (5 YEARS)
5.55%
RETURNS (5 YEARS)
5.55%
NAV
₹13.01
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.58%
3M
1.81%
6M
3.73%
1Y
7.75%
3Y
6.56%
5Y
5.55%
Fund Essentials
-
25 Jan 2019
Fund Started
-
₹206.22 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
- 20.83%
- 5.3%
- 3.89%
- 3.5%
- 3.15%
- 2.9%
- 2.63%
- 2.59%
- 2.53%
- 2.3%
-
Pratik Shroff
Manager
-
Sumit Bhatnagar
Manager