Your Current Location : Fund Card : Fund Summary |
|
|
|
Bandhan Asset Allocation FoF Moderate IDCW Direct |
[Others: FoFs Domestic] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
18.0 |
Scheme NAV |
21.5789 |
Equity(%) |
47.27 |
52 Week High |
21.8961 |
Debt(%) |
52.73 |
52 Week Low |
18.5153 |
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(%) |
0.38 |
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. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
28-12-2023 |
0.27 |
0.25 |
27-09-2023 |
0.25 |
0.24 |
30-06-2023 |
0.25 |
0.23 |
29-03-2023 |
0.23 |
0.22 |
29-12-2022 |
0.24 |
0.22 |
29-09-2022 |
0.19 |
0.18 |
25-03-2022 |
0.19 |
0.18 |
24-12-2021 |
0.20 |
0.18 |
23-09-2021 |
0.20 |
0.18 |
28-06-2021 |
0.19 |
0.18 |
|
|
|
|
|
|
|
|
|
|
|