Bank of India Arbitrage Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl
Arbitrage Fund
Alternative
-
Last updated on 2023-01-23
3Y returns
+3.36%
| ₹11.56 Latest NAV | ₹0.00 1D Change | ₹14.58 AUM |
|---|---|---|
| Low Risk Risk Profile | ₹1000 Min SIP | ₹5000 Min Lumpsum |
| None Lock-in period | 0.58% Expense Ratio | 0.5% before 30 Days Exit Load |
Price Chart
+3.63 1Y return
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Top Holdings
Net Receivables / (Payables)
83.28%
364 DTB 14092023
9.53%
Future on Adani Ports & Special Economic Zone Ltd
7.80%
Icici Bank Limited January 2023 Future
7.78%
Adani Ports & Special Economic Zone Ltd
7.75%
View All
Sector Breakdown
Financial Services
31.15%
Industrials
16.71%
Basic Materials
7.28%
Energy
5.70%
Healthcare
4.83%
View All
Fund Manager
Alok Singh
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.
Download Scheme Document