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L&T Arbitrage Opportunities Fund (M) IDCW Payout
[Hybrid: Arbitrage]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 26 Jun 2014
Corpus(Cr.) 4906.0 Scheme NAV 10.147
Equity(%) 0.0 52 Week High 10.21
Debt(%) 100.0 52 Week Low 10.136
Others(%) 0.0 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.04
Scheme Benchmark NSE - NIFTY 50 Arbitrage Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
Investment Strategy The scheme seeks 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.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
26-11-2021 0.03 0.03
29-10-2021 0.03 0.03
01-10-2021 0.03 0.03
27-08-2021 0.03 0.03
30-07-2021 0.04 0.04
25-06-2021 0.04 0.04
28-05-2021 0.03 0.03
30-04-2021 0.04 0.04
26-03-2021 0.03 0.03
26-02-2021 0.03 0.03
 
 
 
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