Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Bank Of India Multi Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jul
Top holdings
ICICI Pru Gold ETF
8.3%
Indian Railway Finance Corp Ltd. 7.44%
7.1%
Power Finance Corp Ltd. 7.6% - NCD & Bonds
7.1%
REC Ltd. 7.64% - NCD & Bonds
7.1%
LIC Housing Finance Ltd. 7.835% - NCD & Bonds
7.1%
Bajaj Finance Ltd. 8.1167% - NCD & Bonds
5.1%
National Bank for Agriculture and Rural Development 7.68%
4.6%
7.1% Govt Stock 2029
2.9%
Small Industries Development Bank of India 7.68% - NCD & Bonds
2.8%
State Bank of India
2.7%
Top industry exposure
Industrials
12.4%
Financial Services
9.8%
Consumer Cyclical
6.6%
Basic Materials
5.5%
Utilities
2.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme is to seek long term capital growth by predominantly investing in equity and equity related securities, debt & 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.