LIC Mutual Fundimage

LIC MF Arbitrage Fund

HybridArbitrageGrowthWeekly IDCW ReinvestmentMonthly IDCW ReinvestmentIDCW-Monthly

Fund Overview

NAV (19 Nov 24)

₹ 12.99

AUM (in Cr)

₹ 206.22

5 Years CAGR

% 4.63

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Arbitrage Fund
0.75
1.78
3.47
7.18
5.83
4.63
Nifty 50 Arbitrage
0.97
1.67
3.36
7.62
6.41
5.14
Arbitrage
0.49
1.93
3.86
7.82
6.01
5.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 0.99
Benchmark
Nifty 50 Arbitrage
AUM
₹ 206.22
Inception Date
04 Jan 2019
Turnover Ratio
% 287.00
Exit Load
For redemption/switch out of units on or before 1 month from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 1 month from the date of allotment: Nil.
Asset Class
Hybrid
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