Item: Bank of India Arbitrage Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Arbitrage Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl

13.689 (0.039%)

NAV on July 04, 2025

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 43 cr

Turnover Ratio 149.02%

Expense Ratio 0.52%

Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: 0.56%
1Y: 7.07%
3M: 1.39%
3Y: 6.67%
6M: 3.26%
5Y: 5.15%

Min Investment 5,000

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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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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