BSE - Free Realtime Quote INR

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.

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001DGTH.BO
Financial Services   28.37%
Energy   19.13%
Industrials   17.39%
Basic Materials   16.03%
Communication Services   7.02%
Consumer Defensive   3.75%
Consumer Cyclical   3.73%
Real Estate   2.73%
Technology   1.85%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 94.08%
Stocks -0.47%
Bonds 6.35%
Others 0.04%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 7.24%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001DGTH.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.4 --
Price/Sales 0.65 --
Price/Cashflow 0.09 --
Median Market Cap 2,355,353.25 --
3 Year Earnings Growth 31.26 --

Bond Holdings

Performance & Risk

YTD Return 5.76%
5y Average Return 4.04%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Bank of India Investment Managers Private Limited
Net Assets --
YTD Return 5.21%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 18, 2018

Fund Summary

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