₹ 57.96
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 seeks to generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.
Expense Ratio | 0.8 % |
Launched | - |
AUM in Crores | 918.7 |
ISIN | INF205K01LN5 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 8.5 |
Beta | 0.7 |
Sharpe Ratio | 0.7 |
Others
17.8%Invesco India Short Duration Fund Direct-Growth
6.58%ICICI Bank Ltd.
6.56%Invesco India Money Market Fund Direct-Growth
6.02%Tata Consultancy Services Ltd.
5.79%Financial
11.86%Technology
9.23%Healthcare
8.82%Services
5.15%Automobile
3.89%Fund Name | Fund Size | |
---|---|---|
₹ 52,257 cr | ||
₹ 5,511 cr | ||
₹ 3,236 cr | ||
₹ 22,130 cr | ||
₹ 11,696 cr |