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Bandhan Asset Allocation FoF Conservative Reg IDCW |
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[Others: FoFs Domestic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
06 Jan 2010 |
Corpus(Cr.) |
6.0 |
Scheme NAV |
16.831 |
Equity(%) |
20.82 |
52 Week High |
16.9464 |
Debt(%) |
79.18 |
52 Week Low |
15.7151 |
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(%) |
0.77 |
Scheme Benchmark |
CRISIL Hybrid 85+15 Conservative Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
27-03-2024 |
0.25 |
0.24 |
28-12-2023 |
0.21 |
0.19 |
27-09-2023 |
0.20 |
0.19 |
30-06-2023 |
0.20 |
0.19 |
29-03-2023 |
0.20 |
0.18 |
29-12-2022 |
0.20 |
0.19 |
29-09-2022 |
0.16 |
0.15 |
25-03-2022 |
0.16 |
0.15 |
24-12-2021 |
0.16 |
0.15 |
23-09-2021 |
0.16 |
0.15 |
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