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L&T Arbitrage Opp Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) L&T Investment Management Limited
Asset Class Type Hybrid
Inception Date Jun 30, 2014
Benchmark Nifty 50 Arbitrage Index
Objective The investment objective of the Scheme is to seek to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund Manager Venugopal M.
AUM (In Crores) 658.73
Allocation
Others: 25.3146%
Equity: 67.1336%
Debt: 7.5517%
Exit Load 0.50% on or before 1 month
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.96
Average Maturity 25.55 Days
Modified Duration 25.55 Days
Yield to Maturity 7.16%

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