
Nippon India Asset Allocator FoF Direct Growth
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NAV on June 01, 2023
Category
Allocation:
Multi Asset Allocation
Multi Asset Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
133 cr
Turnover Ratio
Expense Ratio
0.94%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.56%
- 1Y: 17.96%
- 3M: 8.04%
- 3Y: N/A
- 6M: 6.19%
- 5Y: N/A
Other plans of Nippon India Asset Allocator FoF
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Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal
Multi Asset Allocation