LIC MF Arbitrage Fund - Direct (IDCW-W)RI
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Arbitrage Fund - Direct (IDCW-W)RI
AMC	LIC Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	04-Jan-19
Fund Manager	Sumit Bhatnagar
Net Assets ()	121.01

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

Latest Payouts
	Dividends	Bonus
Ratio	0.48529%	0.0
Date	25-May-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	0.54	1.67	3.55	7.38	7.23	5.91	5.78

Holdings
Company Name	Hold %
St Bk of India	6.76
Canara Bank	6.31
GMR Airports	5.99
Infosys	4.29
Tata Power Co.	4.28
Bharat Electron	3.47
HDFC Bank	3.46
Hindustan Copper	3.30
Tata Motors	3.00
M & M	2.53
Tata Steel	2.32
DLF	2.23
Bharti Airtel	2.21
Punjab Natl.Bank	1.97
REC Ltd	1.78
RBL Bank	1.56
Info Edg.(India)	1.52
A B B	1.32
ITC	1.16
S A I L	1.03
United Spirits	0.99
Exide Inds.	0.87
NTPC	0.75
TCS	0.70
JSW Energy	0.56
ACC	0.48
Trent	0.36
UltraTech Cem.	0.35
Dabur India	0.30
Power Fin.Corpn.	0.23
Crompton Gr. Con	0.21
JSW Steel	0.17
Bosch	0.07
TREPS	8.90
N A B A R D	4.46
Net CA & Others	-1.58
LIC MF Money Market Fund - Direct (G)	13.57
LIC MF Liquid Fund - Direct (G)	8.13