Hybrid | Dynamic Asset Allocation or Balanced Advantage
NAV
₹24.96 20 Jan 2025
Risk
Very High
Fund Size
₹4,220.83Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹1,000
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
If units are redeemed upto 10% of the units, on or before one year from the date of allotment: Nil If units are redeemed ove and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net Asset Value ( NAV). If units are redeemed after one year from the date of allotment: Nil
Age
6 years 2 months (Since Nov 14, 2018)
Return since Launch
15.93%
Expense ratio
0.77%
Type
OPEN
AUM (Fund Size)
₹4,220.83
Risk Grade
Very High
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Fund Manager
Sanjay Chawla
Your investment will be at Very High Risk