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
₹12.7470
-0.01%
(28 Jan)
AUM
310 Cr
TER
0.34%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.7%
+8.7%
+8.2%
+8.1%
+7.7%
+7.2%
3Y
+7.4%
+7.4%
+7.5%
+7.5%
+6.8%
+6.4%
5Y
+6.3%
+6.3%
+6.3%
+6.3%
+5.5%
+5.3%
ALL
+6.2%
+6.2%
+6.7%
+6.7%
+5.5%
+6.3%
VOL
2.1%
2.1%
2.2%
2.2%
1.4%
-
TER
0.3%
0.3%
0.4%
0.4%
0.3%
-
AUM
₹2,423 Cr
₹2,423 Cr
₹18,910 Cr
₹18,910 Cr
₹310 Cr
-
INFO
3.00
3.00
3.07
3.07
3.95
-
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 Dec
Top holdings
Cash Offset For Derivatives
67.6%
Treps
21.3%
LIC MF Liquid Dir Gr
16.3%
Net Receivables / (Payables)
15.4%
Future on Reliance Industries Ltd
5.8%
Reliance Industries Ltd
5.8%
LIC MF Low Duration Dir Gr
4.4%
Future on Bajaj Finance Ltd
3.9%
Bajaj Finance Ltd
3.8%
Future on Punjab National Bank
3.5%
Top industry exposure
Financial Services
33.6%
Industrials
9.4%
Energy
6.1%
Consumer Cyclical
4.8%
Basic Materials
4.7%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
260%
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