Bank of India Arbitrage Dir Ann IDCW-P

hybrid

RETURNS (5 YEARS) 5.05%
RETURNS (5 YEARS) 5.05%
NAV ₹12.93
Sub-Type arbitrage
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.40%
3M
1.60%
6M
3.28%
1Y
7.28%
3Y
6.50%
5Y
5.05%

Fund Essentials

  • 18 Jan 2018

    Fund Started

  • ₹43.69 Cr

    AUM Fund Size

  • 0.52%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low to Moderate

    Fund Risk

  • 0.5% if redeemed within 0-30 days

    0% if redeemed after 30 days

    Exit Load

Top 10 Holdings

  • 16.61%
  • 4.45%
  • 4.11%
  • 3.64%
  • 3.4%
  • 3.24%
  • 3.17%
  • 3.16%
  • 3.05%
  • 2.51%
  • Firdaus Ragina

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low to Moderate