Benchmark Split Capital Fund - Balanced - Preferred Units (Class A)
Investment Objective
The investment objective of the Scheme is to invest in equity and debt securities and pass on the collection proceeds to Class A and Class B Unit holders in accordance with the Priority of Distributions specified in the Offer Document. The Class A units would be provided a specific participation rate in the return of S&P CNX Nifty Index and will have priority over Class B units for distribution. The Fund would provide 40% participation in the Equity Markets for Class A units holders. Thus the holder of class A would receive 40% of the returns of S&P CNX Nifty Index on the date of maturity.
Fund Mandate
Portfolio holdings not disclosed for this fund yet.
360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.
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Risk metrics are not available for this fund.
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.