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 Reinvest (DR)
₹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
9.4%
Indian Railway Finance Corporation Limited - NCD & Bonds
7.4%
Power Finance Corporation Limited - NCD & Bonds
7.4%
LIC Housing Finance Ltd - NCD & Bonds
7.3%
Bajaj Finance Limited - NCD & Bonds
5.3%
Tata Capital Housing Finance Limited - NCD & Bonds
4.7%
Small Industries Development Bank Of India - NCD & Bonds
3.0%
Nippon India ETF Gold BeES
2.8%
DSP Gold ETF
2.5%
ICICI Bank Ltd
2.2%
Top industry exposure
Financial Services
11.8%
Technology
5.1%
Consumer Cyclical
4.7%
Industrials
4.2%
Utilities
3.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
83%
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.