| Your Current Location : Fund Card : Fund Summary |
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| Bank of India Arbitrage Fund (M) IDCW Direct |
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| [Hybrid: Arbitrage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
31 May 2018 |
| Corpus(Cr.) |
41.0 |
Scheme NAV |
12.4826 |
| Equity(%) |
0.0 |
52 Week High |
12.4836 |
| Debt(%) |
100.0 |
52 Week Low |
11.5871 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.21 |
| Scheme Benchmark |
NSE - Nifty 50 Arbitrage |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-05-2020 |
0.05 |
0.05 |
| 27-04-2020 |
0.06 |
0.06 |
| 26-03-2020 |
0.01 |
0.01 |
| 25-02-2020 |
0.13 |
0.12 |
| 27-01-2020 |
0.00 |
0.00 |
| 26-12-2019 |
0.03 |
0.03 |
| 25-10-2019 |
0.03 |
0.03 |
| 25-09-2019 |
0.05 |
0.05 |
| 26-08-2019 |
0.00 |
0.00 |
| 25-07-2019 |
0.19 |
0.17 |
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