LIC MF Arbitrage Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC MF Arbitrage Monthly IDCW Payout Direct Plan

NAV
₹12.8233
+0.07%
(27 Feb)
AUM
353 Cr
TER
0.34%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.0%
+8.0%
+8.0%
+8.0%
+7.5%
+6.8%
3Y
+7.4%
+7.4%
+7.2%
+7.2%
+6.8%
+6.3%
5Y
+6.3%
+6.3%
+6.2%
+6.2%
+5.6%
+5.3%
ALL
+6.7%
+6.7%
+6.6%
+6.6%
+5.5%
+6.1%
VOL
2.2%
2.2%
2.3%
2.3%
1.4%
-
TER
0.4%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹18,674 Cr
₹18,674 Cr
₹12,906 Cr
₹12,906 Cr
₹353 Cr
-
INFO
3.08
3.08
2.90
2.90
3.98
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC MF Arbitrage Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Cash Offset For Derivatives
70.9%
LIC MF Liquid Dir Gr
14.9%
Treps
14.2%
Net Receivables / (Payables)
11.4%
Future on Reliance Industries Ltd
5.3%
Reliance Industries Ltd
5.3%
Future on Tata Motors Ltd
5.0%
Tata Motors Ltd
4.9%
LIC MF Low Duration Dir Gr
4.7%
Future on ICICI Bank Ltd
4.3%
Top industry exposure
Financial Services
32.0%
Consumer Cyclical
8.6%
Industrials
7.1%
Energy
5.8%
Utilities
4.4%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
248%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund objective
The investment objective of the scheme is to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments.However, there is no assurance that the investment objective of the Schemes will be realized.
Fund manager(s)
Sumit Bhatnagar
Pratik Shroff

FAQs