Nippon India Asset Allocator FoF Direct Reinvestment of Income Distribution cum capital withdrawal is a hybrid fund. This fund was started on 8 February, 2021. The fund is managed by Ashutosh Bhargava, Sushil Budhia. This fund gives you the benefit of diversification.
Expense ratio | 1.35% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
AUM | ₹208 Cr |
Inception Date | 8 February, 2021 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 140.91% |
Size breakup
Nippon India Asset Allocator FoF Direct Reinvestment of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 4.41% | 4.41% |
6 Month Returns | 17.79% | 17.79% |
1 Year Returns | 35.92% | 35.92% |
3 Years Returns | 78.79% | 21.37% |
5 Years Returns | 0% | 0% |
AAA | 95.84 |
AA | 4.16 |