NAV
₹10.2836
as on 18 Jun 2019 08:25 PM
₹0.0038(0.04%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
₹100,875
₹101,687
₹101,753
₹101,943
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,943
Profit (absolute return)
1.94%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.94%
In the last 6 months
3.50%
In the last 1 year
NA
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 Reinvestment
as of 18 Jun 2019 08:25 PM
₹68.50 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
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 May 2019
Cash Holding
77.85%
₹53.33 Cr
Energy
0.06%
₹4.11 Lakh
Financial
0.05%
₹3.42 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Others
78.12%
₹53.51 Cr
RBL Bank Ltd.
21.90%
₹15.00 Cr
Hindustan Petroleum Corpn. Ltd.
0.08%
₹5.48 Lakh
Yes Bank Ltd.
0.04%
₹2.74 Lakh
MindTree Ltd.
0.02%
₹1.37 Lakh
Shriram Transport Finance Co. Ltd.
0.01%
₹68,498.80
Tata Power Co. Ltd.
0.00%
₹0.00
Asian Paints Ltd.
0.00%
₹0.00
Tata Consultancy Services Ltd.
0.00%
₹0.00
Karnataka Bank Ltd.
0.00%
₹0.00
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Others
78.12%
₹53.51 Cr
RBL Bank Ltd.
21.90%
₹15.00 Cr
Hindustan Petroleum Corpn. Ltd.
0.08%
₹5.48 Lakh
Yes Bank Ltd.
0.04%
₹2.74 Lakh
MindTree Ltd.
0.02%
₹1.37 Lakh
Shriram Transport Finance Co. Ltd.
0.01%
₹68,498.80
Tata Power Co. Ltd.
0.00%
₹0.00
Asian Paints Ltd.
0.00%
₹0.00
Tata Consultancy Services Ltd.
0.00%
₹0.00
Karnataka Bank Ltd.
0.00%
₹0.00
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Net Receivables
73.04%
₹50.03 Cr
Cash Margin
67.14%
₹45.99 Cr
Fixed Deposits
16.27%
₹11.14 Cr
CP
12.89%
₹8.83 Cr
CBLO
8.97%
₹6.14 Cr
CD
3.23%
₹2.21 Cr
Net Payables
-8.51%
₹-5.83 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
Net Receivables
73.04%
₹50.03 Cr
Cash Margin
67.14%
₹45.99 Cr
Fixed Deposits
16.27%
₹11.14 Cr
CP
12.89%
₹8.83 Cr
CBLO
8.97%
₹6.14 Cr
CD
3.23%
₹2.21 Cr
Net Payables
-8.51%
₹-5.83 Cr
This fund's returns:
1.94%Return Duration
3 Months
DSP Arbitrage Fund Direct - Growth
BalancedArbitrage
Min. Invesment
₹500
Category Returns
1.50%
2.27%
3M Returns
2.24
SBI Arbitrage Opportunities Fund Direct-Growth
BalancedArbitrage
Min. Invesment
₹500
Category Returns
1.50%
2.27%
3M Returns
2.20
BNP Paribas Arbitrage Fund Direct - Growth
BalancedArbitrage
Min. Invesment
₹300
Category Returns
1.50%
2.27%
3M Returns
2.17
About BOI AXA Arbitrage Fund Direct - Dividend Monthly Reinvestment
BOI AXA Arbitrage Fund Direct - Dividend Monthly Reinvestment 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 ₹68.50 Crores and the latest NAV decalared is ₹10.284 as on 18 Jun 2019 at 8:25 pm.
BOI AXA Arbitrage Fund Direct - Dividend Monthly Reinvestment scheme return performance is 6.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
AMC Information
BOI AXA Mutual Fund
View AMC Details
₹3,147.35 Cr
AUM
42
Schemes
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website