Data as on 30th April 2024
Bank Of India Multi Asset Allocation Fund
-
Fund Type : An open ended scheme investing in Equity, Debt and Gold ETFEntry Load : NilDate of Allotment : Feb 28, 2024
-
Benchmark :37.50% of Nifty 500 TRI + 50% Nifty Composite Debt Index + 12.50% of Domestic Prices of GoldExit Load :
Investment Objective
The investment objective of the scheme is to seek long term capital growth by predominantly investing in equity and equity related securities, debt and money market instruments and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Fund Manager
-
Alok Singh
CFA and PGDBA from ICFAI Business School.
See detail
-
MR. MITHRAEM BHARUCHA
BMS and MBA
See detail
Fund Highlights
Riskometer
#It may be noted that the scheme risk-o-meter specified above is based on the internal assessment of scheme characteristics and may vary post NFO, when the actual investments are made.
Fund Advantages
- Mix of 3: Equity, Debt and Gold
- Exposure to a mix of stocks, bonds, and other assets
- Minimum allocation of at least 10% each in all three asset classes (Equity, Debt and Gold)
- Portfolio building using a combination of top-down and bottom-up approach
- Taxation - offers indexation benefit
As per prevailing tax laws, subject to change. Please consult your tax advisor.
Allocation Strategy
- ( 0% to 10% ) - Units issued by REITs and InvITs
- ( 10% to 15% ) - Gold ETF
- ( 35% to 40% ) - Equity & Equity Related Instruments
- ( 45% to 55% ) - Debt and Money Market instruments
IDCW History(Regular Plan- Annual IDCW)
Record Date | IDCW (`/Unit) |
02-Feb-2021 | 0.23090000 |
02-Feb-2021 | 0.23090000 |
30-June-2021 | 0.30000000 |
30-June-2021 | 0.30000000 |
CLICK HERE TO VIEW THE IDCW HISTORY |