NFO Information

 

NFO Information: 

Legal Name: Bajaj Finserv Multi Asst Allc Reg Gr
Legal Structure Name: Open Ended Investment Company
Category: Multi Asset Allocation
Primary Benchmark: Nifty 50 TR INR (65.00000%), Nifty Short Duration Debt TR INR (25.00000%), Domestic Prices of Gold TR INR (10.00000%)
Fund Company: Bajaj Finserv Asset Management Limited
Transfer Agent Company: Karvy Computershare Pvt Ltd
Fund Manager: Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta
Initial Investment: 500
IPO Subscription Start Date: May 13, 2024
IPO Date: May 27, 2024
IPO Offer Price: 10.0000
Risk Level: -
Defer Load Date: May 08, 2024 
Defer Load: Between 0 - 1 Years : 1.00 %; More Than 1 Years : 0.00 % 
Investment Strategy: To generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securitiesincluding derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs. However, there is no assurance that the investment objective of the Scheme will be achieved.

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