Groww Logo
Home>Mutual Funds>BOI AXA Mutual Fund>BOI AXA Arbitrage Fund Regular IDCW Yearly

BOI AXA Arbitrage Fund Regular IDCW Yearly

Hybrid
Arbitrage
Low Risk
Payout
3.66%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 26 Nov 2021₹10.54
Min. SIP amountNA
Rating2
Fund size₹18.87Cr

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA2.4%3.7%3.9%
Category averageNA3.3%4.7%NA
Rank with in categoryNA2617NA
Understand terms

Holdings (25)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills15.4%
Reserve Bank of India
FinancialT-Bills11.4%
EnergyEquity6.1%
DiversifiedEquity5.6%
MetalsEquity5.2%
EngineeringEquity4.5%
FinancialEquity3.9%
ServicesEquity3.7%
FinancialEquity3.5%
EnergyEquity3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.03%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund house & investment objective

Fund house contact details

Compare funds

BOI AXA Arbitrage Fund Regular IDCW Yearly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.0.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI