Your Current Location : Fund Card : Fund Summary |
|
|
|
Bandhan Asset Allocation FoF Moderate (G) Direct |
[Others: FoFs Domestic] |
|
|
|
Fund Details |
Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
18.0 |
Scheme NAV |
37.857 |
Equity(%) |
47.88 |
52 Week High |
38.2852 |
Debt(%) |
52.12 |
52 Week Low |
31.1804 |
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(%) |
0.41 |
Scheme Benchmark |
CRISIL Hybrid 50+50 Moderate Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
Scheme Objective |
Investment Strategy 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. |
|
|
|
|
|
|
|
|
|
|
|
|