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Motilal Oswal Balance Advantage Fund Reg (Q) IDCW |
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[Hybrid: Balanced Advantage] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
06 Sep 2016 |
Corpus(Cr.) |
1236.0 |
Scheme NAV |
13.2116 |
Equity(%) |
61.32 |
52 Week High |
13.4102 |
Debt(%) |
38.68 |
52 Week Low |
10.5388 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.18 |
Scheme Benchmark |
CRISIL Hybrid 50+50 Moderate Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives as well as debt instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
15-12-2023 |
0.20 |
0.19 |
15-09-2023 |
0.20 |
0.19 |
18-07-2023 |
0.18 |
0.17 |
25-04-2023 |
0.16 |
0.15 |
17-01-2023 |
0.17 |
0.16 |
25-10-2022 |
0.17 |
0.16 |
27-07-2022 |
0.16 |
0.15 |
02-05-2022 |
0.17 |
0.16 |
25-01-2022 |
0.40 |
0.37 |
14-10-2021 |
0.40 |
0.37 |
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