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.) |
271.0 |
Scheme NAV |
10.4301 |
Equity(%) |
96.12 |
52 Week High |
10.4323 |
Debt(%) |
2.73 |
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(%) |
0.00 |
Scheme Benchmark |
NSE - Nifty 500 Multicap 50:25:25 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
|
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
|
|
|
|
|
|
|
|
|
|