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Samco Dynamic Asset Allocation Fund IDCW Direct |
[Hybrid: Balanced Advantage] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
07 Dec 2023 |
Corpus(Cr.) |
585.0 |
Scheme NAV |
10.21 |
Equity(%) |
17.68 |
52 Week High |
10.29 |
Debt(%) |
82.32 |
52 Week Low |
9.95 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 25% of the investment, 1% will be charged for redemption Within 12 months |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.63 |
Scheme Benchmark |
NSE - NIFTY 50 Hybrid Composite Debt 50:50 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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