18 Nov 2019 | 10:08 PM

LIC MF Arbitrage Fund - Direct Plan-Weekly Dividend Reinvestment

Fund Family : LIC Mutual Fund Asset Management Limited | Fund Class: Hybrid - Arbitrage
10.0857
0
(-0.01 %)
15 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    70.56
  • Volatility (Std div)
    NA
  • Expense Ratio
    NA
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    01 Apr 2019
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.00
    10.18
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.46
0.52
-0.20
0.00
Category
0.46
1.29
2.94
5.26
Sensex
4.62
7.85
8.54
14.25
Nifty
3.99
7.57
6.52
11.94
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)

Peer Groups

Schemes Name NAV 1 Yr
10.20 0.00

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
LIC Mutual Fund Asset Management Limited
Mr. Rahul Singh Mr. Yogesh Patil
Fund Manager
Registered Office
4th Floor Industrial Assurance Building Opp. Churchgate Station,
Tel : 66016000
Fax :22843660

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 10.54 0.46 3.25 0.00 0.00
Dividend-Monthly 10.26 -0.13 0.86 0.00 0.00
Weekly Dividend Reinvestment 10.09 0.46 -0.20 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
07-Oct-2019 0.24
01-Oct-2019 0.38
27-Aug-2019 0.11
20-Aug-2019 0.07
13-Aug-2019 0.15