Compare Bandhan Asset Allocation Moderate vs 360 ONE Balanced Hybrid Fund
Fund Details
Risk | High | High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.03 | 1.95 |
NAV | ₹38.37 | ₹12.16 |
Fund Started | 04 Jan 2010 | 04 Sep 2023 |
Fund Size | ₹19.85 Cr | ₹843.25 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 for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Returns
1 Year | 18.23% | 20.61% |
3 Year | 8.78% | - |
5 Year | 10.63% | - |
Holding Analysis
Equity | 0.00% | 41.19% |
Cash | 99.99% | 2.57% |
Top Holdings
Top 10 Holdings | - |
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Fund Manager
Name | Sachin Relekar | Mayur Patel |
Start Date | 01 Mar 2022 | 04 Sep 2023 |
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 long term capital appreciation/income by investing in equity and debt instruments. |
Launch Date | 04 Jan 2010 | 04 Sep 2023 |
