Item: Bank of India Arbitrage Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Arbitrage Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl

12.660 (0.109%)

NAV on May 17, 2024

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 29 cr

Turnover Ratio 176.56%

Expense Ratio 0.25%

Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: 0.57%
1Y: 7.55%
3M: 1.86%
3Y: 5.01%
6M: 3.85%
5Y: 4.59%

Min Investment 5,000

Buy Now Start SIP

INVESTMENT OBJECTIVE

To generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

-

Best Arbitrage Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Equity Arbitrage Fund Direct Growth	36.825	8.64%	43,515 cr	0.44%	-
Edelweiss Arbitrage Fund Direct Growth	19.135	8.54%	10,243 cr	0.37%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	31.733	8.47%	15,281 cr	0.39%	-
SBI Arbitrage Opportunities Fund Direct Growth	33.109	8.42%	29,009 cr	0.44%	-