Bajaj Finserv Multi Asset Allocation Fund
Fund Overview
Fund Performance
Note: Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Expense Ratio
% 3.28Benchmark
65% Nifty Total Returns Index + 25% NIFTY Short Duration Debt Index
AUM
₹ 1811.41Inception Date
13 May 2024Turnover Ratio
% 144.00Exit Load
If units are redeemed / switched out within 3 months from the date of allotment:
if up to 30% of units allotted are redeemed/switched out - Nil
any redemption / switch-out of units in excess of 30% of units allotted - 1% of applicable NAV.
If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 3 months from the date of allotment, no exit load is payable.
Asset Class
Hybrid
Bajaj Finserv Mutual Fund
Total AUM
₹ 30626.57
No. of Schemes under this AMC
19
Phone
67672500
service@bajajamc.com
Incorporation Date
3/1/2023
Address
S. No. 208-1B,, Off Pune Ahmednagar Road,, Lohagaon, Viman Nagar
Pune - 411014
