Hybrid | Dynamic Asset Allocation or Balanced Advantage
NAV
₹14.32 20 Jan 2025
Risk
Very High
Fund Size
₹2,483.11Cr
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
Upto 10% of the units may be redeemed without any exit load within 1 year from the date of allotment. 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.
Age
2 years 4 months (Since Sep 06, 2022)
Return since Launch
16.33%
Expense ratio
0.45%
Type
OPEN
AUM (Fund Size)
₹2,483.11
Risk Grade
Very High
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager
Rajasa Kakulavarapu
29.95%
15.82%
8.26%
3.75%
3.07%
2.97%
2.82%
Net CA & Others 8.06%
Bharti Telecom 4.11%
S I D B I 2.45%
ICICI Home Fin 2.16%
Summit Digitel. 2.07%
Mankind Pharma 2.06%
Your investment will be at Very High Risk