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Shriram Multi Asset Allocation Fund (G) Direct |
[Hybrid: Multi-Asset] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
18 Aug 2023 |
Corpus(Cr.) |
160.0 |
Scheme NAV |
12.416 |
Equity(%) |
65.88 |
52 Week High |
13.351 |
Debt(%) |
17.31 |
52 Week Low |
11.1206 |
Others(%) |
3.82 |
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(%) |
0.37 |
Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs. There is no assurance that the investment objective of the Scheme will be achieved. |
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