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 IDCW Payout (DP)
₹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 31st Mar
Top holdings
ICICI Pru Gold ETF
8.8%
Indian Railway Finance Corp Ltd. 7.44%
7.7%
Power Finance Corp Ltd. 7.6% - NCD & Bonds
7.6%
LIC Housing Finance Limited - NCD & Bonds
7.6%
Bajaj Finance Ltd. 8.1167% - NCD & Bonds
5.4%
Tata Capital Housing Finance Limited - NCD & Bonds
4.8%
Nippon India ETF Gold BeES
3.3%
7.1% Govt Stock 2029
3.1%
6.79% Govt Stock 2034
3.0%
Net Receivables / (Payables)
2.7%
Top industry exposure
Financial Services
13.4%
Basic Materials
5.4%
Industrials
3.9%
Consumer Cyclical
3.7%
Utilities
3.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
85%
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.