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BOI AXA Mutual Fund

BOI AXA Arbitrage Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
10.1487
as on 18 Oct 2019, 09:25 PM
0.0007(0.01%)
Last Change
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Investment Performance

would have given a return of
103,499
star
106,749
star
105,749
star
106,444
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,445
Profit (absolute return)
6.45%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.60%
In the last 6 months
3.30%
In the last 1 year
6.45%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

BOI AXA Arbitrage Fund Direct - Dividend Monthly Payout
BOI AXA Arbitrage Fund Direct - Dividend Monthly Payout
as of 18 Oct 2019, 09:25 PM
78.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days.
0.24%
Expense Ratio
Plan
Dividend
79.00%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Financial
0.03%
2.35 Lakh
Engineering
0.01%
78,295.60

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
83.79%
65.60 Cr
Axis Bank Ltd.
12.52%
9.80 Cr
HDFC Bank Ltd.
4.01%
3.14 Cr
Vodafone Idea Ltd.
0.00%
0.00
Hindustan Petroleum Corpn. Ltd.
0.00%
0.00
ICICI Bank Ltd.
0.00%
0.00
Bharat Heavy Electricals Ltd.
0.00%
0.00
Mahindra & Mahindra Financial Services Ltd.
0.00%
0.00
United Breweries Ltd.
0.00%
0.00
Mahanagar Gas Ltd.
0.00%
0.00
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Net Receivables
73.04%
57.19 Cr
Cash Margin
67.14%
52.57 Cr
Fixed Deposits
16.27%
12.74 Cr
CP
12.89%
10.09 Cr
CBLO
8.97%
7.02 Cr
CD
3.23%
2.53 Cr
Net Payables
-8.51%
-6.67 Cr

About BOI AXA Arbitrage Fund Direct - Dividend Monthly Payout

BOI AXA Arbitrage Fund Direct - Dividend Monthly Payout is a Balanced mutual fund scheme from BOI AXA Mutual Fund. This scheme was launched on 18 Jun 2018 and is currently managed by its fund manager Ajay Khandelwal. It has an AUM of ₹78.30 Crores and the latest NAV decalared is ₹10.149 as on 18 Oct 2019 at 9:25 pm.
BOI AXA Arbitrage Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 6.45%, is 8.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:78.30 Cr
Category:Hybrid: Arbitrage
Launch Date:18 Jun 2018
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.

AMC Information

BOI AXA Mutual Fund
BOI AXA Mutual Fund
View AMC Details
2,343.66 Cr
AUM
39
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013