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

LIC MF Arbitrage Monthly IDCW Reinvest Direct Plan

NAV
₹13.3791
-0.02%
(31 Oct)
AUM
225 Cr
TER
0.29%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.2%
+7.2%
+7.2%
+6.9%
+6.1%
3Y
+7.8%
+7.8%
+7.9%
+7.9%
+7.3%
+6.9%
5Y
+6.5%
+6.5%
+6.6%
+6.6%
+6.0%
+5.6%
ALL
+6.4%
+6.4%
+6.8%
+6.8%
+5.7%
+6.7%
VOL
1.1%
1.1%
2.1%
2.1%
1.4%
-
TER
0.3%
0.3%
0.4%
0.4%
0.3%
-
AUM
₹19,150 Cr
₹19,150 Cr
₹27,023 Cr
₹27,023 Cr
₹225 Cr
-
INFO
5.71
5.71
3.19
3.19
4.18
-
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 Reinvest (DR)
₹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 30th Sep
Top holdings
Cash Offset For Derivatives
66.4%
Treps
11.5%
LIC MF Money Market Dir Gr
11.4%
Future on ICICI Bank Ltd
9.7%
ICICI Bank Ltd
9.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.2%
LIC MF Liquid Dir Gr
6.9%
Future on Reliance Industries Ltd
6.6%
Reliance Industries Ltd
6.6%
Net Receivables / (Payables)
5.2%
Top industry exposure
Financial Services
31.9%
Energy
6.7%
Industrials
5.8%
Communication Services
5.2%
Technology
4.8%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
183%
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