BOI AXA Arbitrage Fund Regular Growth

Risk Profile: MODERATELY LOW

NAV

10.9098

0 (0.0156 %)

18-02-2020

CAGR Since Inception

5.3 %

S&P BSE Liquid Rate Index

6.18 %

Funds Manager

Mr. Ajay Khandelwal

Mr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining with BOI AXA Mutual Fund, he has worked with B&K Securities & Infosys.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of BOI AXA Arbitrage Fund Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BOI AXA Arbitrage Fund Regular Growth 0.37
Hybrid: Arbitrage - - - - - -