Your Current Location : Fund Card : Fund Summary |
|
|
|
Bank of India Multi Asset Allocation Fund IDCW Direct |
[Hybrid: Multi-Asset] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
07 Feb 2024 |
Corpus(Cr.) |
354.0 |
Scheme NAV |
11.0062 |
Equity(%) |
94.7 |
52 Week High |
11.2453 |
Debt(%) |
5.3 |
52 Week Low |
9.8871 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.07 |
Scheme Benchmark |
NSE - Nifty 500 Multicap 50:25:25 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
The scheme seeks to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
|
|
|
|
|
|
|
|
|
|