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Bank of India Arbitrage Reg Mly IDCW-R (0P0001DGTH.BO)

11.99 +0.01 (+0.08%)
As of October 26 at 1:30 AM GMT+5:30. Market Open.
Loading Chart for 0P0001DGTH.BO
DELL
  • Previous Close 11.98
  • YTD Return 5.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 149.02%
  • Last Dividend 0.22
  • Inception Date Jun 18, 2018

Bank of India Investment Managers Private Limited

Fund Family

--

Fund Category

--

Net Assets

2018-06-18

Inception Date

Performance Overview: 0P0001DGTH.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0001DGTH.BO
5.21%
Category
0.00%
 

1-Year Return

0P0001DGTH.BO
6.74%
Category
0.00%
 

3-Year Return

0P0001DGTH.BO
4.99%
Category
0.00%
 

5-Year Return

0P0001DGTH.BO
4.10%
Category
0.00%
 

Holdings: 0P0001DGTH.BO

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Top 4 Holdings (17.79% of Total Assets)

SymbolCompany% Assets
IOC.NS
Indian Oil Corporation Limited 4.58%
CANBK.BO
Canara Bank 4.57%
HDFCBANK.NS
HDFC Bank Limited 4.42%
HAL.BO
Hindustan Aeronautics Limited 4.23%

Sector Weightings

Sector0P0001DGTH.BO
Energy   19.13%
Industrials   17.39%
Real Estate   2.73%
Technology   1.85%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P0001DGTH.BO

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Research Reports: 0P0001DGTH.BO

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