LIC MF Arbitrage Fund-Reg(G)

11.23 0.00 (-0.01%) NAV as on 30-Nov-21
Fund Family:LIC Mutual Fund
52-Week High ( ) 11.24 (26-Nov-21)
52-Week Low ( ) 10.86 (03-Dec-20)
Type Open ended scheme
Launch Date 25-Jan-19
Net Assets ( Cr ) 30.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.793.40NA4.17
Category Avg1.853.644.445.42
Category Best4.507.367.047.97
Category Worst2.22-1.053.171.72

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
LIC MF LIQUID FUND-DR PLN-GRDomestic Mutual Funds Units18.72
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets9.59
Reliance Industries Ltd.Domestic Equities7.68
Tata Consultancy Services Ltd.Domestic Equities7.68
182 Days Treasury Bill - 25-Nov-2021Treasury Bills6.54
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INvestment Pattern Details

Type Minimum Maximum
Equities & equity related instrument,Derivatives including index futures, stock futures, index options & stock options, etc.6590
Debt & MMI (including investments in securitized debt)1035
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY