LIC MF Arbitrage Fund (IDCW-M)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Arbitrage Fund (IDCW-M)
AMC	LIC Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	04-Jan-19
Fund Manager	Sumit Bhatnagar
Net Assets ()	265.17

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

Latest Payouts
	Dividends	Bonus
Ratio	0.53124510000000003%	0.0
Date	25-Feb-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.26	0.41	1.45	2.90	5.80	6.47	5.74	5.21

Holdings
Company Name	Hold %
HDFC Bank	10.25
Hindalco Inds.	9.47
SBI	7.79
ICICI Bank	7.09
Bharti Airtel	6.39
Tata Steel	5.84
Reliance Industr	4.51
GMR Airports	4.51
Bharat Electron	3.92
Bajaj Finance	3.36
HDFC Life Insur.	3.32
Jio Financial	3.09
Axis Bank	2.87
M & M	2.23
Kotak Mah. Bank	1.71
Hind. Unilever	1.50
NTPC	1.36
Punjab Natl.Bank	0.92
Bajaj Finserv	0.87
Bank of Baroda	0.72
Container Corpn.	0.67
Indus Towers	0.48
O N G C	0.43
JSW Steel	0.42
Eicher Motors	0.38
Tata Power Co.	0.35
Larsen & Toubro	0.26
B H E L	0.24
H P C L	0.21
Sun Pharma.Inds.	0.18
Crompton Gr. Con	0.17
GAIL (India)	0.12
ITC	0.09
Max Financial	0.09
Tata Motors PVeh	0.06
Asian Paints	0.05
Titan Company	0.03
TREPS	25.02
Net CA & Others	-40.00
LIC MF Money Market Fund - Direct (G)	15.04
LIC MF Ultra Short Duration Fund - Dir (G)	13.98