LIC MF Arbitrage Fund - Direct (IDCW-W)RI

Fund Class : Arbitrage Funds

Fund House :LIC Mutual Fund

Aum(Rs Cr) : 12.31

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.20000.67003.91007.71005.7800
Sensex72426.640070370.550065433.300059605.800049751.4100
Nifty22040.700021238.800019444.000017511.250014707.8000

FUND FEATURES

Types Of SchemeDividend
Options Arbitrage Funds
Assets Size (Rs In Cr)190.26
Inception Date04 Jan 19
Fund Manager Sumit Bhatnagar

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.05(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd

4th Floor Industrial Insurance

Building Opp.Churchgate Stati

Mumbai 400 020.

Phone:022-66016000 | Fax:022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com