LIC MF Arbitrage Fund (IDCW-M)
| Fund Class | : | Arbitrage Funds |
| Fund House | : | LIC Mutual Fund |
| Aum(Rs Cr) | : | 190.26 |
| NAV 19 May 2022 | 11.16 | 0.01 (0.09%) |
NAV High-Low (in Rs)
| ONE Mth | 28.22 |
|
28.22 |
| 52-WEEk | 26.04 |
|
40.56 |
Trailing Returns
Competitors of LIC MF Arbitrage Fund (IDCW-M) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Equity - Arbitrage Fund (IDCW) | 14076.75 | 0.10 | 0.27 | 0.78 | 1.74 | 3.90 |
| Nippon India Arbitrage Fund (IDCW) | 10898.23 | 0.09 | 0.30 | 0.81 | 1.84 | 3.97 |
| SBI Arbitrage Opportunities Fund (IDCW) | 7589.27 | 0.12 | 0.30 | 0.90 | 1.91 | 4.33 |
| AXIS Arbitrage Fund (IDCW) | 6618.44 | 0.09 | 0.35 | 0.94 | 2.14 | 3.77 |
| UTI-Arbitrage Fund (IDCW) | 5612.85 | 0.12 | 0.28 | 0.79 | 1.77 | 4.23 |
Fund Features
| Types of Scheme | Dividend |
| Options | Arbitrage Funds |
| Assets Size (Rs in Cr) | 190.26 (31 Jan 19) |
| Inception Date | 04 Jan 19 |
| Fund Manager | Jaiprakash Toshniwal |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.05 (Rs) 20-02-2020 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
|
|
|
Equity
Indian Mutual Funds
Net CA & Others
Reverse Repo|
|
|
Automobiles - Tractors
Banks - Private Sector
Castings & Forgings
Cement - North India|
|
|
Fund DETAILS
Asset Management Co.
Registered Address
LIC Mutual Fund Asset Mgmt Ltd,
4th Floor Industrial Insurance
Buildg Opp.Churchgate Station
Mumbai 400 020.
Phone: 022-66016000 | Fax: 022-22843660
Email: cs.co@licmf.com
Website: www.licmf.com
