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BOI AXA Arbitrage Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) BOI AXA Investment Managers Private Limited
Asset Class Type Hybrid
Inception Date Jun 18, 2018
Benchmark Nifty 50 Arbitrage Index
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.
Fund Manager Ajay Khandelwal
AUM (In Crores) 80.03
Allocation
Others: 34.411%
Equity: 65.589%
Exit Load Nil for 10% of units and 0.50% for remaining units on or before 30 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 1
Average Maturity 182.50 Days
Modified Duration 171.55 Days
Yield to Maturity 5.58%

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