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Compare Bandhan Asset Allocation Conservative vs ICICI Prudential Income Optimizer Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.76 | 1.08 |
NAV | ₹31.94 | ₹60.54 |
Fund Started | 04 Jan 2010 | 10 Nov 2003 |
Fund Size | ₹5.93 Cr | ₹267.84 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 12 months. |
Risk
NA
Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.76
1.08
NAV
₹31.94
₹60.54
Fund Started
04 Jan 2010
10 Nov 2003
Fund Size
₹5.93 Cr
₹267.84 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 7.39% | 11.53% |
3 Year | 6.87% | 11.03% |
5 Year | 7.14% | 10.51% |
1 Year
7.39%
11.53%
3 Year
6.87%
11.03%
5 Year
7.14%
10.51%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 99.98% | 100.00% |
Equity
0.00%
0.00%
Cash
99.98%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Sachin Relekar | Ritesh Lunawat |
Start Date | 01 Mar 2022 | 28 Dec 2020 |
Name
Sachin Relekar
Ritesh Lunawat
Start Date
01 Mar 2022
28 Dec 2020
About Fund
Description | The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model. | The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. |
Launch Date | 04 Jan 2010 | 10 Nov 2003 |
Description
The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.
Launch Date
04 Jan 2010
10 Nov 2003
