LIC MF Arbitrage Dir Wkly IDCW-R Fund
hybrid
RETURNS (5 YEARS)
6.39%
RETURNS (5 YEARS)
6.39%
NAV
₹14.19
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.55%
3M
1.73%
6M
3.35%
1Y
6.72%
3Y
7.39%
5Y
6.39%
Fund Essentials
-
25 Jan 2019
Fund Started
-
₹277.23 Cr
AUM Fund Size
-
0.29%
Expense Ratio
-
₹200.0
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
- 17.95%
- 7.34%
- 6.52%
- 5.03%
- 4.91%
- 4.41%
- 4.35%
- 3.96%
- 3.95%
- 3.61%
-
Pratik Shroff
Manager
-
Sumit Bhatnagar
Manager