| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Bandhan Asset Allocation FoF Moderate Reg (G) |
| [Others: FoFs Domestic] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
06 Jan 2010 |
| Corpus(Cr.) |
19.0 |
Scheme NAV |
40.6937 |
| Equity(%) |
47.17 |
52 Week High |
- |
| Debt(%) |
52.83 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.03 |
| Scheme Benchmark |
CRISIL Hybrid 50+50 Moderate Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
