NFO Monitor

Fund Fact

Name of Funds:

Opening:

Closing:

Minimum Investment:

Plan:

Options:

Entry Load:

Exit Load:

Fund Stats

Objective:

Benchmark:

Fund Manager:

Asset Allocation

Comparable existing schemes
SBI Multi Asset Allocation Fund 4.52(6M) 14.54(1Y)
Quant Multi Asset Fund -0.92(6M) 14.09(1Y)

Fund Prognosis

Idea Distiller

A debt oriented asset allocation fund meant for the fixed deposit audience. The focus is more on safety than growth.

  • Fund House AAUM:

  • Rs. 236115.9 Lakhs (as on 31st March 2023)

  • Fund Manager:

  • Combined experience of above 19 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor