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  • LIC MF Arbitrage Fund (G)
LIC Mutual Fund

LIC MF Arbitrage Fund (G)

DebtArbitrage

13.1272

NAV (Sep 06)

5.618%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

13.1272

NAV (Sep 6)

Fund Returns

Last 1Y
7.2%
Last 3Y
5.6%
Last 5Y
4.8%
Last 10Y
NA
Since Inception
5%
6 Month CAGR
3.6%

Scheme Information

Investment Objective

The scheme seeks to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments.

Expense Ratio
0.97
Launched (0y ago)
0.97
AUM in Crores
141.6
ISIN
INF767K01PL9
Lock-in
Benchmark
NIFTY 50 Arbitrage Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
0.7
Beta
0.8
Sharpe Ratio
-0.4
YTM
Fund Managers

Pratik Harish Shroff

Fund Manager

Sumit Bhatnagar

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
LIC MF Arbitrage Fund (G)70%8,22,406 89,7944.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-12-21

Top Debt Holdings

Others

69.3%
69.338%

LIC MF Liquid Fund - Direct Plan

21.8%
21.801%

Motilal Oswal Financial Services Ltd.

6.5%
6.53%

HDFC Bank Ltd.

6%
6.04%

Zydus Lifesciences Ltd.

5.1%
5.062%
See all holdings

Allocation by Sector

Materials

0.001438%
0.001438%
See all sectors

Comparison with Debt Funds

Fund NameFund Size
BHARAT Bond ETF FOF - April 2032 (G)
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,457 cr

₹ 9,577 cr

₹ 8,093 cr

₹ 15,209 cr

₹ 4,566 cr

amc-img

About the AMC

LIC Mutual Fund

LIC Mutual Fund was established on 20th April 1989 by LIC India. LIC India id India's most trusted and premium brands. As part of LIC India, LIC mutual fund is one of the well-known players in the Asset Management sector.amc-img
phone-img022-66016177 / 022-66016178
email-img[email protected]
Fund NameScripbox Opinion
Till Date CAGR

5.359%

7.872%

13.773%

5.511%

5.938%

6.91%

5.459%

8.165%

33.676%

10.451%

LIC MF Arbitrage Fund (G) Review

LIC MF Arbitrage Fund (G) is a Debt Debt fund and has delivered an annualised return of 4.962% over a period of 5 years. The fund is managed by LIC Mutual Fund. The fund manager’s name is [object Object],[object Object].

Nav of LIC MF Arbitrage Fund (G) as of 9/6/2024 is ₹13.13 with the total AUM as of 9/7/2024 is ₹141.6154. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Arbitrage Fund (G) was launched on 2019-01-25. The category risk of the fund is Above Average.

The minimum SIP amount for LIC MF Arbitrage Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

LIC MF Arbitrage Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage Total Return Index .

LIC MF Arbitrage Fund (G) is rated as a null fund in Debt and delivered 7.227% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with LIC MF Arbitrage Fund (G).

Frequently Asked Questions

What is LIC MF Arbitrage Fund (G)?

LIC MF Arbitrage Fund (G) is a Debt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in LIC MF Arbitrage Fund (G)?

You can invest in LIC MF Arbitrage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of LIC MF Arbitrage Fund (G)?

The minimum sip amount for LIC MF Arbitrage Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is LIC MF Arbitrage Fund (G) good to invest in?

As per Scripbox experts, LIC MF Arbitrage Fund (G) is a fund. You can investLIC MF Arbitrage Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the LIC MF Arbitrage Fund (G)?

The expense ratio of the LIC MF Arbitrage Fund (G) is 0.97% for regular plan.