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 Reinvest (DR)
₹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 30th Jun
Top holdings
Net Receivables / (Payables)
73.5%
Bank of India Liquid Dir Gr
19.2%
Hdfc Bank Limited July 2024 Future
6.9%
HDFC Bank Ltd
6.8%
Future on Larsen & Toubro Ltd
4.3%
Larsen & Toubro Ltd
4.2%
364 DTB 24102024
4.2%
Future on Vodafone Idea Ltd
3.9%
Vodafone Idea Ltd
3.9%
Future on Reliance Industries Ltd
3.6%
Top industry exposure
Financial Services
19.3%
Basic Materials
9.5%
Energy
8.8%
Industrials
8.5%
Communication Services
7.7%
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.