Investment Returns (CAGR)
1 yr.
6.78%
3 yr.
7.91%
5 yr.
7.12%
Since Inception.
6.96%
Fund Size (Rs.)
NA
Exit Load
0.25% on or before 1M, Nil after 1M
Scheme Type
Open Ended
ISIN
INF767K01PR6
Expense Ratio
0.3%
Minimum SIP (Rs.)
Launch Date
25 Jan 2019
Fund House
LIC Mutual Fund Asset Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to generate income by taking advantage of the 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. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF767K01PR6
Expense Ratio
0.3%
Minimum SIP (Rs.)
Launch Date
25 Jan 2019
Fund House
LIC Mutual Fund Asset Management Limited
Exit Load
0.25% on or before 1M, Nil after 1M
1 yr. 6.78%
3 yr. 7.91%
5 yr. 7.12%
Since Inception. 6.96%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to generate income by taking advantage of the 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. However, there can be no assurance that the investment objective of the scheme will be realized.

