Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Bank Of India Arbitrage Quarterly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Net Receivables / (Payables)
72.7%
Bank of India Liquid Dir Gr
19.2%
Hdfc Bank Limited September 2024 Future
7.3%
HDFC Bank Ltd
7.3%
Larsen & Toubro Limited September 2024 Future
4.4%
Indian Oil Corporation Limited September 2024 Future
4.4%
Larsen & Toubro Ltd
4.4%
Indian Oil Corp Ltd
4.4%
Bank Of Baroda September 2024 Future
4.1%
Bank of Baroda
4.1%
Top industry exposure
Financial Services
23.2%
Energy
13.2%
Industrials
10.1%
Basic Materials
9.0%
Consumer Cyclical
6.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 30 days
Fund 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.