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BOI AXA Mutual Fund

BOI AXA Arbitrage Fund Direct - Dividend Quarterly

NAV
returns change indicator
10.7700
as on 23 Oct 2020, 10:55 PM
0.0076(0.07%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
103,414
star
104,207
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,208
Profit (absolute return)
4.21%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.02%
In the last 6 months
1.81%
In the last 1 year
4.21%
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 Quarterly
BOI AXA Arbitrage Fund Direct - Dividend Quarterly
as of 30 Sep 2020, 05:30 AM
34.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days.
0.21%
Expense Ratio
Plan
Dividend
91.06%
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 2020
Sort By
Energy
0.07%
2.44 Lakh
Technology
0.04%
1.39 Lakh
Financial
0.02%
69,717.40
Metals
0.02%
69,717.40
Engineering
0.01%
34,858.70

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Others
91.23%
31.80 Cr
HDFC Bank Ltd.
9.04%
3.15 Cr
SRF Ltd.
0.00%
0.00
United Breweries Ltd.
0.00%
0.00
Pidilite Industries Ltd.
0.00%
0.00
Jindal Steel & Power Ltd.
0.00%
0.00
Federal Bank Ltd.
0.00%
0.00
Escorts Ltd.
0.00%
0.00
JSW Steel Ltd.
0.00%
0.00
Info Edge (India) Ltd.
0.00%
0.00
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Net Receivables
79.06%
27.56 Cr
Fixed Deposits
20.45%
7.13 Cr
CBLO
0.61%
21.26 Lakh

About BOI AXA Arbitrage Fund Direct - Dividend Quarterly

BOI AXA Arbitrage Fund Direct - Dividend Quarterly 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 ₹34.86 Crores and the latest NAV decalared is ₹10.770 as on 26 Oct 2020 at 4:05 pm.
BOI AXA Arbitrage Fund Direct - Dividend Quarterly scheme return performance in last 1 year is 4.21%, is 13.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:34.86 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
2,251.23 Cr
AUM
54
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013