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LIC MF Arbitrage Fund
HybridArbitrage
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Risk
Low
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Rating
3.0
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Min SIP Amount
₹200
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Expense Ratio
1.62
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NAV
₹15.68
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Fund Started
04 Jan 2019
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Fund Size
₹304.67 Cr
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Exit Load
Exit load of 0.25% if redeemed within 1 months.
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1 Year
6.07%
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3 Year
6.41%
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5 Year
5.89%
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Equity
-0.37%
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Cash
100.37%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.80% |
ICICI Bank Ltd. | 7.23% |
Hindalco Industries Ltd. | 6.66% |
State Bank of India | 6.33% |
Reliance Industries Ltd. | 5.98% |
Bharti Airtel Ltd. | 4.96% |
Tata Steel Ltd. | 4.94% |
Axis Bank Ltd. | 3.22% |
HDFC Life Insurance Co Ltd. | 2.75% |
Bharat Electronics Ltd. | 2.52% |
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Name
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Start Date
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Description
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.
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Launch Date
04 Jan 2019
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