LIC MF Arbitrage Fund (G)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Arbitrage Fund (G)
AMC	LIC Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	04-Jan-19
Fund Manager	Sumit Bhatnagar
Net Assets ()	243.08

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.06	0.58	1.43	2.98	5.85	6.52	5.71	5.25

Holdings
Company Name	Hold %
ICICI Bank	8.20
HDFC Bank	6.15
GMR Airports	5.60
Hindalco Inds.	4.90
Reliance Industr	4.84
Bharti Airtel	4.81
Bharat Electron	4.54
SBI	3.74
Jio Financial	3.11
Tata Steel	2.94
M & M	2.20
Kotak Mah. Bank	1.87
Axis Bank	1.73
NTPC	1.67
Maruti Suzuki	1.34
Punjab Natl.Bank	0.95
O N G C	0.91
Bank of Baroda	0.89
Container Corpn.	0.66
HDFC Life Insur.	0.60
Eternal	0.53
Indus Towers	0.52
Tata Power Co.	0.39
Eicher Motors	0.38
Exide Inds.	0.34
Bajaj Finserv	0.31
B H E L	0.27
Sun Pharma.Inds.	0.19
Crompton Gr. Con	0.19
GAIL (India)	0.13
Max Financial	0.10
Multi Comm. Exc.	0.08
Tata Motors PVeh	0.07
Asian Paints	0.05
Titan Company	0.03
N A B A R D	8.57
TREPS	3.28
Net CA & Others	0.24
LIC MF Money Market Fund - Direct (G)	16.32
LIC MF Liquid Fund - Direct (G)	6.36