Mutual Fund Details
NAV
₹10.1812
as on 21 Jan 2020, 09:25 PM
₹0.0027(0.03%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹103,499
₹106,749
₹105,247
₹106,011
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,011
Profit (absolute return)
6.01%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.99%
In the last 6 months
2.51%
In the last 1 year
6.01%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately low risk
Scheme Information
BOI AXA Arbitrage Fund Direct - Dividend Monthly
as of 21 Jan 2020, 09:25 PM
₹58.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days.
0.23%
Expense Ratio
Plan
Dividend
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 31 Dec 2019
Cash Holding
76.31%
₹44.95 Cr
Financial
0.03%
₹1.77 Lakh
Engineering
0.01%
₹58,901.80
Companies Holding in this Mutual Fund
as on 31 Dec 2019
Others
78.44%
₹46.20 Cr
Axis Bank Ltd.
16.65%
₹9.81 Cr
HDFC Bank Ltd.
5.33%
₹3.14 Cr
National Thermal Power Corp. Ltd.
0.01%
₹58,901.80
Hindustan Petroleum Corpn. Ltd.
0.00%
₹0.00
NCC Ltd.
0.00%
₹0.00
DLF Ltd.
0.00%
₹0.00
United Breweries Ltd.
0.00%
₹0.00
HCL Technologies Ltd.
0.00%
₹0.00
Hindalco Industries Ltd.
0.00%
₹0.00
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2019
Others
78.44%
₹46.20 Cr
Axis Bank Ltd.
16.65%
₹9.81 Cr
HDFC Bank Ltd.
5.33%
₹3.14 Cr
National Thermal Power Corp. Ltd.
0.01%
₹58,901.80
Hindustan Petroleum Corpn. Ltd.
0.00%
₹0.00
NCC Ltd.
0.00%
₹0.00
DLF Ltd.
0.00%
₹0.00
United Breweries Ltd.
0.00%
₹0.00
HCL Technologies Ltd.
0.00%
₹0.00
Hindalco Industries Ltd.
0.00%
₹0.00
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2019
Net Receivables
73.04%
₹43.02 Cr
Cash Margin
67.14%
₹39.55 Cr
Fixed Deposits
16.27%
₹9.58 Cr
CP
12.89%
₹7.59 Cr
CBLO
8.97%
₹5.28 Cr
Repo
4.59%
₹2.70 Cr
CD
3.23%
₹1.90 Cr
Net Payables
-8.51%
₹-5.01 Cr
Instruments Holding in this Mutual Fund
as on 31 Dec 2019
Net Receivables
73.04%
₹43.02 Cr
Cash Margin
67.14%
₹39.55 Cr
Fixed Deposits
16.27%
₹9.58 Cr
CP
12.89%
₹7.59 Cr
CBLO
8.97%
₹5.28 Cr
Repo
4.59%
₹2.70 Cr
CD
3.23%
₹1.90 Cr
Net Payables
-8.51%
₹-5.01 Cr
This fund's returns:
6.01%Return Duration
1 Year
DSP Arbitrage Fund Direct - Growth
BalancedArbitrage
Min. Investment
₹500
Category Returns
4.16%
7.05%
1Y Returns
6.98
Edelweiss Arbitrage Fund Direct - Growth
BalancedArbitrage
Min. Investment
₹500
Category Returns
4.16%
7.05%
1Y Returns
6.87
Nippon India Arbitrage Fund Direct - Growth
BalancedArbitrage
Min. Investment
₹100
Category Returns
4.16%
7.05%
1Y Returns
6.82
IDFC Arbitrage Fund Direct - Growth
BalancedArbitrage
Min. Investment
₹100
Category Returns
4.16%
7.05%
1Y Returns
6.81
Aditya Birla Sun Life Arbitrage Fund Direct - Growth
BalancedArbitrage
Min. Investment
₹1000
Category Returns
4.16%
7.05%
1Y Returns
6.80
About BOI AXA Arbitrage Fund Direct - Dividend Monthly
BOI AXA Arbitrage Fund Direct - Dividend Monthly 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 ₹58.90 Crores and the latest NAV decalared is ₹10.181 as on 21 Jan 2020 at 9:25 pm.
BOI AXA Arbitrage Fund Direct - Dividend Monthly scheme return performance in last 1 year is 6.01%, is 9.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹58.90 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
View AMC Details
₹2,262.75 Cr
AUM
39
Schemes
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
