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LIC Mutual Fund

LIC MF Arbitrage Fund Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
10.2988
as on 23 Aug 2019 09:10 PM
-0.0130(0.13%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
101,623
star
101,787
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,787
Profit (absolute return)
1.79%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.79%
In the last 6 months
3.27%
In the last 1 year
NA
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 23 Aug 2019 09:10 PM
112.24 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.
0.37%
Expense Ratio
Plan
Dividend
83.25%
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 Jul 2019
Sort By
Cash Holding
83.25%
93.44 Cr
Financial
26.91%
30.20 Cr
FMCG
8.61%
9.66 Cr
Automobile
6.19%
6.95 Cr
Construction
5.70%
6.40 Cr
Healthcare
4.40%
4.94 Cr
Technology
3.65%
4.10 Cr
Communication
1.47%
1.65 Cr
Metals
1.01%
1.13 Cr
Energy
0.04%
4.49 Lakh
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
83.25%
93.44 Cr
Financial
26.91%
30.20 Cr
FMCG
8.61%
9.66 Cr
Automobile
6.19%
6.95 Cr
Construction
5.70%
6.40 Cr
Healthcare
4.40%
4.94 Cr
Technology
3.65%
4.10 Cr
Communication
1.47%
1.65 Cr
Metals
1.01%
1.13 Cr
Energy
0.04%
4.49 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
83.25%
93.44 Cr
HDFC Bank Ltd.
16.85%
18.91 Cr
Bharat Petroleum Corpn. Ltd.
0.04%
4.49 Lakh
Indusind Bank Ltd.
0.01%
1.12 Lakh
Maruti Suzuki India Ltd.
0.00%
0.00
NCC Ltd.
0.00%
0.00
National Thermal Power Corp. Ltd.
0.00%
0.00
Petronet LNG Ltd.
0.01%
1.12 Lakh
Reliance Industries Ltd.
0.00%
0.00
Grasim Industries Ltd.
0.01%
1.12 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
83.25%
93.44 Cr
HDFC Bank Ltd.
16.85%
18.91 Cr
Bharat Petroleum Corpn. Ltd.
0.04%
4.49 Lakh
Indusind Bank Ltd.
0.01%
1.12 Lakh
Maruti Suzuki India Ltd.
0.00%
0.00
NCC Ltd.
0.00%
0.00
National Thermal Power Corp. Ltd.
0.00%
0.00
Petronet LNG Ltd.
0.01%
1.12 Lakh
Reliance Industries Ltd.
0.00%
0.00
Grasim Industries Ltd.
0.01%
1.12 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
71.51%
80.26 Cr
Fixed Deposits
15.56%
17.46 Cr
Repo
5.74%
6.44 Cr
CP
5.23%
5.87 Cr
Net Receivables
2.30%
2.58 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
71.51%
80.26 Cr
Fixed Deposits
15.56%
17.46 Cr
Repo
5.74%
6.44 Cr
CP
5.23%
5.87 Cr
Net Receivables
2.30%
2.58 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 ₹112.24 Crores and the latest NAV decalared is ₹10.299 as on 23 Aug 2019 at 9:10 pm.
LIC MF Arbitrage Fund Direct - Dividend Monthly Reinvestment scheme return performance is 3.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:112.24 Cr
Category:Hybrid: Arbitrage
Launch Date:25 Jan 2019
Fund Type:Open-End
AMC Information
LIC Mutual Fund
LIC Mutual Fund
View AMC Details
14,413.54 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