₹ 24.34
NAV (Apr 07)
Dynamic Asset Allocation Or Balanced Advantage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
The scheme aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments.
Expense Ratio | 1.36 % |
Launched 11Y ago | 2014-03-14 |
AUM in Crores | 125.1 |
ISIN | INF761K01BO6 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 12.5 |
Beta | 0.9 |
Sharpe Ratio | 0.5 |
YTM | - |
HDFC Bank Ltd.
6.54%Reliance Industries Ltd.
6.28%Bajaj Finance Ltd.
5.02%Others
4.37%State Bank of India
4.16%Financial
22.33%Energy
9.25%Technology
6.99%Metals & Mining
4.1%Automobile
3.57%Fund Name | Fund Size | |
---|---|---|
₹ 52,257 cr | ||
₹ 5,511 cr | ||
₹ 3,236 cr | ||
₹ 22,130 cr | ||
₹ 11,696 cr |