With reference to our Notice No. 20190101-33, MFIs/MFDs/RIAs are hereby informed that LIC MF ARBITRAGE FUND scheme is reopen for ongoing subscription alongwith SIP facility with immediate effect.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
LIC MF ARBITRAGE FUND DIRECT PLAN-GROWTH
|
EQUITY
|
INF767K01PP0
|
|
2
|
LIC MF ARBITRAGE FUND REGULAR PLAN-GROWTH
|
EQUITY
|
INF767K01PL9
|
|
3
|
LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
|
EQUITY
|
INF767K01PR6
|
|
4
|
LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
|
EQUITY
|
INF767K01PS4
|
|
5
|
LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
|
EQUITY
|
INF767K01PN5
|
|
6
|
LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
|
EQUITY
|
INF767K01PO3
|
|
7
|
LIC MF ARBITRAGE FUND DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
|
EQUITY
|
INF767K01PQ8
|
|
8
|
LIC MF ARBITRAGE FUND REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
|
EQUITY
|
INF767K01PM7
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |