ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Growth
Baroda BNP Paribas·Hybrid - Balanced Hybrid Fund
NAV
₹9.46
09 Jun, 12:00 AM
1Y Returns
—
AUM
₹113 Cr
Fund Manager: Alok Singh
NAV
₹9.46
AUM
₹113 Cr
Expense Ratio
1.50%
Min SIP
—
Min Lumpsum
₹5,000
Exit Load
0%
Lock-in
Nil
Inception
—
Investment Objective
The Objective of the Scheme is to generate income by investing in the Debt & Money Market instrument and to generate capital appreciation by investing in equity index options. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
NAV History
Top 5 Holdings
View all →Repo Instruments
65.87%
State Bank Of Patiala-CD
30.75%
Net Receivables / (Payables)
3.38%