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LIC Mutual Fund

LIC MF Arbitrage Fund Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
10.2170
as on 20 Feb 2020, 12:00 AM
0.0074(0.07%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
105,566
star
106,251
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,252
Profit (absolute return)
6.25%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.31%
In the last 6 months
2.80%
In the last 1 year
6.25%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

LIC MF Arbitrage Fund Direct - Dividend Monthly Reinvestment
LIC MF Arbitrage Fund Direct - Dividend Monthly Reinvestment
as of 20 Feb 2020, 12:00 AM
56.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 15 days, 0.25% if redeemed after 15 days but within 1 month.
0.35%
Expense Ratio
Plan
Dividend
85.07%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.50% if redeemed within 15 days, 0.25% if redeemed after 15 days but within 1 month.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Cash Holding
85.07%
47.67 Cr
Energy
0.03%
1.68 Lakh

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
85.07%
47.67 Cr
Axis Bank Ltd.
15.17%
8.50 Cr
Bharat Petroleum Corpn. Ltd.
0.04%
2.24 Lakh
The Ramco Cements Ltd.
0.00%
0.00
State Bank of India
0.00%
0.00
Steel Authority Of India Ltd.
0.00%
0.00
Infosys Ltd.
0.00%
0.00
Nestle India Ltd.
0.00%
0.00
Godrej Consumer Products Ltd.
0.00%
0.00
Tata Chemicals Ltd.
-0.01%
-56,039.30
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Cash Margin
71.51%
40.07 Cr
Fixed Deposits
15.56%
8.72 Cr
Repo
5.74%
3.21 Cr
CP
5.23%
2.93 Cr
Net Receivables
2.30%
1.29 Cr
Net Payables
-1.88%
-1.05 Cr

About LIC MF Arbitrage Fund Direct - Dividend Monthly Reinvestment

LIC MF Arbitrage Fund Direct - Dividend Monthly Reinvestment is a Balanced mutual fund scheme from LIC Mutual Fund. This scheme was launched on 25 Jan 2019 and is currently managed by its fund managers Marzban Irani and Yogesh Patil. It has an AUM of ₹56.04 Crores and the latest NAV decalared is ₹10.217 as on 20 Feb 2020 at 12:00 am.
LIC MF Arbitrage Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 6.25%, is 6.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:56.04 Cr
Category:Hybrid: Arbitrage
Launch Date:25 Jan 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
17,409.66 Cr
AUM
64
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000 / 1800-258-5678
Fax : 022-22880633