| Your Current Location : Fund Card : Fund Summary |
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| Shriram Balanced Advantage Fund IDCW Payout |
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| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jun 2019 |
| Corpus(Cr.) |
58.0 |
Scheme NAV |
16.9933 |
| Equity(%) |
54.85 |
52 Week High |
18.2993 |
| Debt(%) |
45.15 |
52 Week Low |
14.714 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.30 |
| Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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