| Your Current Location : Fund Card : Fund Summary |
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| LIC Arbitrage Fund (W) IDCW Direct |
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| [Hybrid: Arbitrage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Jan 2019 |
| Corpus(Cr.) |
206.0 |
Scheme NAV |
13.0212 |
| Equity(%) |
0.0 |
52 Week High |
13.0212 |
| Debt(%) |
100.0 |
52 Week Low |
12.0772 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.31 |
| Scheme Benchmark |
NSE - Nifty 50 Arbitrage |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-05-2020 |
0.05 |
0.05 |
| 21-04-2020 |
0.03 |
0.02 |
| 13-04-2020 |
0.00 |
0.00 |
| 31-03-2020 |
0.02 |
0.01 |
| 17-03-2020 |
0.04 |
0.04 |
| 09-03-2020 |
0.00 |
0.00 |
| 03-03-2020 |
0.02 |
0.02 |
| 25-02-2020 |
0.01 |
0.01 |
| 04-02-2020 |
0.00 |
0.00 |
| 07-01-2020 |
0.00 |
0.00 |
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