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

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

13.291 (-0.001%)

NAV on January 21, 2025

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 40 cr

Turnover Ratio 149.02%

Expense Ratio 0.21%

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

Returns

1M: 0.54%
1Y: 7.54%
3M: 1.68%
3Y: 6.03%
6M: 3.55%
5Y: 4.91%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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